Aventail Capital Group’s SandRidge Energy SD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-70,000	Closed	-$1.02M	–	109
2024 Q1	$1.02M	Sell	70,000 -50,000	-42%	-$729K	0.08%	68
2023 Q4	$1.64M	Buy	120,000 +50,000	+71%	+$684K	0.14%	52
2023 Q3	$1.1M	Buy	+70,000	New	+$1.1M	0.08%	60