Canoe Financial’s ProFrac Holding ACDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-894,489	Closed	-$9.99M	–	82
2023 Q2	$9.99M	Sell	894,489 -73,011	-8%	-$815K	0.21%	68
2023 Q1	$12.3M	Buy	+967,500	New	+$12.3M	0.17%	107