Epoch Investment Partners’s New Fortress Energy NFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,452	Closed	-$396K	–	357
2021 Q2	$396K	Sell	10,452 -14,348	-58%	-$544K	﹤0.01%	319
2021 Q1	$1.14M	Hold	24,800	–	–	0.01%	304
2020 Q4	$1.33M	Buy	+24,800	New	+$1.33M	0.01%	306