Covalis Capital’s Southwest Gas SWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-199,286	Closed	-$13.9M	–	63
2022 Q3	$13.9M	Sell	199,286 -102,701	-34%	-$7.16M	3.19%	10
2022 Q2	$26.3M	Buy	301,987 +288,474	+2,135%	+$25.1M	5.06%	3
2022 Q1	$1.06M	Buy	+13,513	New	+$1.06M	0.29%	47