TFS Capital’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,084	Closed	-$277K	–	1233
2014 Q2	$277K	Sell	12,084 -9,460	-44%	-$217K	0.02%	851
2014 Q1	$529K	Buy	21,544 +5,310	+33%	+$130K	0.04%	706
2013 Q4	$440K	Buy	+16,234	New	+$440K	0.02%	878