Capital Impact Advisors’s Liberty Energy LBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-72,046	Closed	-$1.49M	–	79
2024 Q1	$1.49M	Hold	72,046	–	–	1.94%	10
2023 Q4	$1.31M	Buy	72,046 +23,581	+49%	+$428K	1.72%	11
2023 Q3	$898K	Buy	48,465 +23,815	+97%	+$441K	1.5%	16
2023 Q2	$330K	Buy	+24,650	New	+$330K	0.36%	125