XTX Topco’s Ameresco AMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,731	Closed	-$453K	–	2051
2024 Q2	$453K	Buy	+15,731	New	+$453K	0.04%	709
2023 Q4	–	Sell	-7,038	Closed	-$271K	–	1553
2023 Q3	$271K	Buy	+7,038	New	+$271K	0.05%	796