Concentric Capital Strategies’s Ramaco Resources Class A METC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,594	Closed	-$389K	–	171
2022 Q2	$389K	Sell	30,594 -36,176	-54%	-$460K	0.29%	90
2022 Q1	$1.02M	Buy	+66,770	New	+$1.02M	0.33%	89