Advantage Alpha Capital Partners’s SM Energy SM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,748	Closed	-$465K	–	191
2024 Q2	$465K	Sell	10,748 -1,167	-10%	-$50.4K	0.1%	101
2024 Q1	$594K	Sell	11,915 -1,094	-8%	-$54.5K	0.11%	104
2023 Q4	$504K	Buy	+13,009	New	+$504K	0.1%	142