Concentric Capital Strategies’s Peabody Energy BTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-93,385	Closed	-$2.32M	–	146
2022 Q3	$2.32M	Buy	+93,385	New	+$2.32M	0.82%	39
2022 Q2	–	Sell	-47,500	Closed	-$1.17M	–	109
2022 Q1	$1.17M	Buy	+47,500	New	+$1.17M	0.38%	84