Trellus Management Company’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,000	Closed	-$456K	–	100
2014 Q4	$456K	Buy	20,000 +2,416	+14%	+$55.1K	0.67%	41
2014 Q3	$374K	Buy	+17,584	New	+$374K	0.32%	65