Corton Capital’s ProFrac Holding ACDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,447	Closed	-$172K	–	415
2023 Q2	$172K	Sell	15,447 -33,561	-68%	-$375K	0.08%	352
2023 Q1	$621K	Buy	49,008 +18,626	+61%	+$236K	0.43%	33
2022 Q4	$766K	Buy	+30,382	New	+$766K	0.63%	13