Axa’s Diversified Energy DEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-262,500	Closed	-$3.16M	–	1081
2024 Q1	$3.16M	Sell	262,500 -404,345	-61%	-$4.86M	0.01%	670
2023 Q4	$10M	Buy	+666,845	New	+$10M	0.03%	393