EntryPoint Capital’s Riley Exploration Permian REPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,005	Closed	-$66.2K	–	1495
2024 Q1	$66.2K	Sell	2,005 -2,188	-52%	-$72.2K	0.06%	621
2023 Q4	$114K	Buy	+4,193	New	+$114K	0.11%	315