E&G Advisors’s Reservoir Media RSVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$192K	Sell	25,000 -1,000	-4%	-$7.67K	0.05%	202
2025 Q1	$198K	Sell	26,000 -1,800	-6%	-$13.7K	0.06%	197
2024 Q4	$252K	Sell	27,800 -2,500	-8%	-$22.6K	0.07%	182
2024 Q3	$246K	Buy	+30,300	New	+$246K	0.07%	188