True Bearing Asset Management’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
2013
Q4
Sell
-214,391
Closed -$984K 111
2013
Q3
$984K Hold
214,391
0.49% 82
2013
Q2
$858K Buy
+214,391
New +$858K 0.44% 87