Connacht Asset Management’s Excelerate Energy EE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,542	Closed	-$275K	–	57
2023 Q2	$275K	Buy	13,542 +2,302	+20%	+$46.8K	0.38%	50
2023 Q1	$249K	Buy	+11,240	New	+$249K	0.11%	66
2022 Q3	–	Sell	-10,978	Closed	-$219K	–	101
2022 Q2	$219K	Buy	+10,978	New	+$219K	0.09%	84