Encompass Capital Advisors’s Xos XOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-49,899	Closed	-$14.9M	–	61
2021 Q2	$14.9M	Buy	49,899 +1,566	+3%	+$467K	1.04%	28
2021 Q1	$14.4M	Buy	+48,333	New	+$14.4M	1.12%	28