DZ Bank’s Warrior Met Coal HCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-109,844	Closed	-$4.28M	–	1088
2023 Q2	$4.28M	Sell	109,844 -184,114	-63%	-$7.17M	0.01%	469
2023 Q1	$10.8M	Sell	293,958 -75,282	-20%	-$2.76M	0.02%	319
2022 Q4	$12.8M	Buy	+369,240	New	+$12.8M	0.02%	295