Bridgeway Capital Management’s New Concept Energy GBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,400	Closed	-$204K	–	1312
2021 Q2	$204K	Hold	33,400	–	–	﹤0.01%	1261
2021 Q1	$143K	Buy	+33,400	New	+$143K	﹤0.01%	1307