AlphaQuest’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$455K	Buy	659 +658	+65,800%	+$455K	0.04%	642
2025 Q1	$566	Buy	+1	New	+$566	﹤0.01%	1952
2024 Q3	–	Sell	-73	Closed	-$37.6K	–	1955
2024 Q2	$37.6K	Buy	+73	New	+$37.6K	0.01%	1168