Ellsworth Advisors’s Ramaco Resources Class A METC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,656	Closed	-$184K	–	172
2022 Q3	$184K	Sell	20,656 -478	-2%	-$4.26K	0.08%	138
2022 Q2	$269K	Sell	21,134 -173	-0.8%	-$2.2K	0.11%	116
2022 Q1	$379K	Buy	+21,307	New	+$379K	0.13%	115