CM Management’s EQT Corp EQT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$1.02M	–	91
2021 Q3	$1.02M	Buy	50,000 +10,000	+25%	+$205K	0.76%	46
2021 Q2	$890K	Buy	40,000 +15,000	+60%	+$334K	0.64%	55
2021 Q1	$465K	Buy	+25,000	New	+$465K	0.35%	74