Caption Management’s Methanex MEOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,000	Closed	-$1.31M	–	754
2022 Q1	$1.31M	Hold	24,000	–	–	0.02%	206
2021 Q4	$948K	Buy	24,000 +250	+1%	+$9.88K	0.01%	272
2021 Q3	$1.09M	Buy	23,750 +11,750	+98%	+$541K	0.01%	252
2021 Q2	$397K	Buy	+12,000	New	+$397K	0.01%	285