Trexquant Investment’s ARC Document Solutions, Inc. ARC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-57,144
Closed -$527K 1440
2015
Q1
$527K Buy
57,144
+24,844
+77% +$229K 0.05% 663
2014
Q4
$330K Buy
+32,300
New +$330K 0.06% 654