EntryPoint Capital’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-180	Closed	-$92.8K	–	962
2024 Q2	$92.8K	Buy	180 +5	+3%	+$2.58K	0.14%	343
2024 Q1	$111K	Buy	175 +40	+30%	+$25.4K	0.1%	358
2023 Q4	$73.7K	Buy	+135	New	+$73.7K	0.07%	541