Entropy Technologies’s Permian Resources PR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-103,289	Closed	-$1.41M	–	938
2024 Q3	$1.41M	Buy	103,289 +32,686	+46%	+$445K	0.15%	205
2024 Q2	$1.14M	Sell	70,603 -221,681	-76%	-$3.58M	0.12%	216
2024 Q1	$5.16M	Buy	+292,284	New	+$5.16M	0.55%	27