CoreCommodity Management’s Warrior Met Coal HCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.05M	Buy	66,552 +14,676	+28%	+$673K	0.5%	30
2025 Q1	$2.48M	Buy	51,876 +1,797	+4%	+$85.8K	0.4%	44
2024 Q4	$2.72M	Buy	+50,079	New	+$2.72M	0.53%	31
2024 Q3	–	Sell	-10,966	Closed	-$688K	–	143
2024 Q2	$688K	Buy	10,966 +2,180	+25%	+$137K	0.27%	93
2024 Q1	$533K	Sell	8,786 -3,543	-29%	-$215K	0.19%	122
2023 Q4	$752K	Sell	12,329 -19,691	-61%	-$1.2M	0.22%	111
2023 Q3	$1.64M	Sell	32,020 -56,415	-64%	-$2.88M	0.55%	73
2023 Q2	$3.44M	Buy	88,435 +19,873	+29%	+$774K	1.01%	33
2023 Q1	$2.52M	Buy	68,562 +60,595	+761%	+$2.22M	0.72%	50
2022 Q4	$276K	Sell	7,967 -11,711	-60%	-$406K	0.09%	144
2022 Q3	$560K	Buy	+19,678	New	+$560K	0.2%	115
2022 Q2	–	Sell	-21,279	Closed	-$790K	–	165
2022 Q1	$790K	Buy	21,279 +52	+0.2%	+$1.93K	0.17%	141
2021 Q4	$546K	Hold	21,227	–	–	0.15%	144
2021 Q3	$494K	Buy	21,227 +8,465	+66%	+$197K	0.14%	135
2021 Q2	$220K	Sell	12,762 -493	-4%	-$8.5K	0.07%	146
2021 Q1	$227K	Hold	13,255	–	–	0.1%	131
2020 Q4	$283K	Hold	13,255	–	–	0.14%	120
2020 Q3	$226K	Hold	13,255	–	–	0.18%	124
2020 Q2	$204K	Sell	13,255 -96	-0.7%	-$1.48K	0.19%	119
2020 Q1	$142K	Sell	13,351 -13,737	-51%	-$146K	0.16%	118
2019 Q4	$572K	Sell	27,088 -19,611	-42%	-$414K	0.32%	99
2019 Q3	$912K	Sell	46,699 -26,925	-37%	-$526K	0.57%	64
2019 Q2	$1.92M	Sell	73,624 -4,905	-6%	-$128K	1.07%	27
2019 Q1	$2.39M	Buy	78,529 +27,345	+53%	+$831K	1.36%	10
2018 Q4	$1.23M	Buy	+51,184	New	+$1.23M	1.04%	30