CenterBook Partners’s SM Energy SM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,485	Closed	-$261K	–	453
2022 Q4	$261K	Sell	7,485 -727	-9%	-$25.3K	0.04%	349
2022 Q3	$309K	Buy	8,212 +482	+6%	+$18.1K	0.06%	336
2022 Q2	$264K	Buy	+7,730	New	+$264K	0.06%	337