Element Capital Management’s Liberty Energy LBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-133,416	Closed	-$1.89M	–	51
2021 Q2	$1.89M	Buy	133,416 +87,316	+189%	+$1.24M	0.3%	47
2021 Q1	$520K	Buy	+46,100	New	+$520K	0.12%	39
2019 Q1	–	Sell	-243,083	Closed	-$3.15M	–	904
2018 Q4	$3.15M	Buy	+243,083	New	+$3.15M	0.09%	169