AWCI

Alpine Woods Capital Investors’s ProFrac Holding ACDC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,000	Closed	-$337K	–	166
2023 Q3	$337K	Hold	31,000	–	–	0.05%	139
2023 Q2	$346K	Sell	31,000 -64,165	-67%	-$716K	0.05%	136
2023 Q1	$1.21M	Buy	+95,165	New	+$1.21M	0.18%	116