Concentric Capital Strategies’s Permian Resources PR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-27,490	Closed	-$374K	–	334
2023 Q4	$374K	Buy	+27,490	New	+$374K	0.04%	173