Alan W. Weber

Holdings History for ARC DOCUMENT SOLUTIONS, INC. - Common Stock, par value $0.001 per share (ARC)

Symbol: ARC on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	0.43%	0%	$1,443,000	974,700	0		$1.48	Q4 2020
30 Sep 2020	0.41%	0%	$877,000	974,700	0		$0.90	Q3 2020
30 Jun 2020	0.52%	0%	$975,000	974,700	0		$1.00	Q2 2020
31 Mar 2020	0.57%	0%	$790,000	974,700	0		$0.81	Q1 2020
31 Dec 2019	0.55%	+0.06%	$1,355,000	974,700	+100,000	+11%	$1.39	Q4 2019
30 Sep 2019	0.52%	0%	$1,189,592	874,700	0		$1.36	Q3 2019
30 Jun 2019	0.68%	0%	$1,784,000	874,700	0		$2.04	Q2 2019
31 Mar 2019	0.88%	0%	$1,950,581	874,700	0		$2.23	Q1 2019
31 Dec 2018	0.91%	0%	$1,793,135	874,700	0		$2.05	Q4 2018
30 Sep 2018	0.95%	0%	$2,484,000	874,700	0		$2.84	Q3 2018
30 Jun 2018	0.63%	+0.29%	$1,548,219	874,700	+400,000	+84%	$1.77	Q2 2018
31 Mar 2018	0.51%	0%	$1,044,000	474,700	0		$2.20	Q1 2018
31 Dec 2017	0.54%	+0.13%	$1,210,000	474,700	+115,000	+32%	$2.55	Q4 2017
30 Sep 2017	0.69%	0%	$1,471,000	359,700	0		$4.09	Q3 2017
30 Jun 2017	0.81%	0%	$1,496,000	359,700	0		$4.16	Q2 2017
31 Mar 2017	0.71%	0%	$1,240,965	359,700	0		$3.45	Q1 2017
31 Dec 2016	1.1%	0%	$1,827,000	359,700	0		$5.08	Q4 2016
30 Sep 2016	0.83%	0%	$1,345,278	359,700	0		$3.74	Q3 2016
30 Jun 2016	1%	0%	$1,399,000	359,700	0		$3.89	Q2 2016
31 Mar 2016	1.4%	0%	$1,619,000	359,700	0		$4.50	Q1 2016
31 Dec 2015	1.3%	+0.09%	$1,590,000	359,700	+25,000	+7.5%	$4.42	Q4 2015
30 Sep 2015	1.8%	+0.33%	$1,991,000	334,700	+60,000	+22%	$5.95	Q3 2015
30 Jun 2015	1.8%	0%	$2,090,000	274,700	0		$7.61	Q2 2015
31 Mar 2015	2.2%	0%	$2,535,000	274,700	0		$9.23	Q1 2015
31 Dec 2014	2.4%	0%	$2,807,000	274,700	0		$10.22	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.