Capital Growth Management’s Peabody Energy BTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$25.3M	Sell	1,020,000 -350,000	-26%	-$8.69M	3.33%	12
2022 Q2	$29.2M	Sell	1,370,000 -1,180,000	-46%	-$25.2M	3.47%	8
2022 Q1	$62.6M	Buy	+2,550,000	New	+$62.6M	5.77%	1
2018 Q1	–	Sell	-60,000	Closed	-$2.36M	–	50
2017 Q4	$2.36M	Buy	+60,000	New	+$2.36M	0.1%	48