SummerHaven Investment Management’s Arcosa ACA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,832	Closed	-$636K	–	201
2021 Q2	$636K	Buy	10,832 +270	+3%	+$15.9K	0.36%	160
2021 Q1	$687K	Hold	10,562	–	–	0.42%	134
2020 Q4	$580K	Buy	+10,562	New	+$580K	0.45%	129