American International Group’s Riley Exploration Permian REPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,418	Closed	-$146K	–	2125
2024 Q1	$146K	Buy	4,418 +21	+0.5%	+$525	﹤0.01%	2316
2023 Q4	$120K	Sell	4,397 -18	-0.4%	-$508	﹤0.01%	2459
2023 Q3	$140K	Buy	4,415 +157	+4%	+$5.33K	﹤0.01%	2321
2023 Q2	$152K	Sell	4,258 -924	-18%	-$36.1K	﹤0.01%	2333
2023 Q1	$197K	Buy	5,182 +178	+4%	+$5.74K	﹤0.01%	2114
2022 Q4	$147K	Buy	5,004 +70	+1%	+$1.99K	﹤0.01%	2318
2022 Q3	$94K	Buy	4,934 +70	+1%	+$1.72K	﹤0.01%	2591
2022 Q2	$118K	Sell	4,864 -390	-7%	-$9.98K	﹤0.01%	2499
2022 Q1	$132K	Buy	5,254 +3,942	+300%	+$106K	﹤0.01%	2470
2021 Q4	$25K	Sell	1,312 -57	-4%	-$1.26K	﹤0.01%	3070
2021 Q3	$32K	Sell	1,369 -3,576	-72%	-$76K	﹤0.01%	3049
2021 Q2	$143	Buy	+4,945	New	+$176K	﹤0.01%	2717