Ergoteles’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,800	Closed	-$206K	–	1719
2022 Q1	$206K	Sell	3,800 -12,200	-76%	-$661K	0.01%	981
2021 Q4	$768K	Sell	16,000 -10,300	-39%	-$494K	0.03%	494
2021 Q3	$1.22M	Buy	+26,300	New	+$1.22M	0.04%	337