Emerald Mutual Fund Advisers Trust’s TETRA Technologies TTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14M	Sell	1,641,276 -78,929	-5%	-$791K	0.68%	66
2025 Q4	$16.1M	Buy	1,720,205 +1,666,001	+3,074%	+$12.9M	0.79%	54
2025 Q3	$312K	Sell	54,204 -14,721	-21%	-$62.9K	0.02%	183
2025 Q2	$232K	Buy	68,925 +8,166	+13%	+$23.8K	0.01%	180
2025 Q1	$204K	Sell	60,759 -7,379	-11%	-$29.4K	0.01%	179
2024 Q4	$244K	Sell	68,138 -6,422	-9%	-$22.8K	0.01%	180
2024 Q3	$231K	Sell	74,560 -848,825	-92%	-$2.74M	0.01%	188
2024 Q2	$3.19M	Sell	923,385 -74,496	-7%	-$297K	0.17%	115
2024 Q1	$4.42M	Sell	997,881 -1,260,998	-56%	-$5.24M	0.23%	108
2023 Q4	$10.2M	Sell	2,258,879 -21,603	-0.9%	-$109K	0.54%	76
2023 Q3	$14.5M	Sell	2,280,482 -32,556	-1%	-$168K	0.88%	46
2023 Q2	$7.82M	Sell	2,313,038 -248,842	-10%	-$720K	0.42%	91
2023 Q1	$6.79M	Sell	2,561,880 -25,558	-1%	-$88.9K	0.4%	92
2022 Q4	$8.95M	Sell	2,587,438 -8,185	-0.3%	-$31.8K	0.55%	79
2022 Q3	$9.32M	Buy	2,595,623 +1,054,095	+68%	+$4.15M	0.59%	68
2022 Q2	$6.26M	Buy	1,541,528 +563,973	+58%	+$2.48M	0.36%	94
2022 Q1	$4.02M	Buy	977,555 +890,713	+1,026%	+$2.85M	0.18%	130
2021 Q4	$247K	Buy	86,842 +18,190	+26%	+$56.1K	0.01%	185
2021 Q3	$214K	Buy	68,652 +17,730	+35%	+$56.9K	0.01%	205
2021 Q2	$221K	Sell	50,922 -1,519	-3%	-$5K	0.01%	197
2021 Q1	$126K	Buy	+52,441	New	+$113K	﹤0.01%	206
2019 Q4	–	Sell	-27,076	Closed	-$54K	–	299
2019 Q3	$54K	Buy	27,076 +10,096	+59%	+$17.3K	﹤0.01%	204
2019 Q2	$28K	Sell	16,980 -4,950	-23%	-$9.97K	﹤0.01%	203
2019 Q1	$51K	Buy	21,930 +9,049	+70%	+$21K	﹤0.01%	213
2018 Q4	$22K	Buy	+12,881	New	+$35.8K	﹤0.01%	214