Zebra Capital Management’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,140	Closed	-$212K	–	288
2019 Q4	$212K	Buy	20,140 +7,368	+58%	+$77.6K	0.19%	227
2019 Q3	$190K	Buy	+12,772	New	+$190K	0.21%	191