Aspire Private Capital’s New Concept Energy GBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200	Closed	–	–	630
2021 Q4	$0	Hold	200	–	–	﹤0.01%	650
2021 Q3	$1K	Hold	200	–	–	﹤0.01%	545
2021 Q2	$1K	Buy	+200	New	+$1K	﹤0.01%	541