Ergoteles’s HighPeak Energy HPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,712	Closed	-$276K	–	1392
2021 Q3	$276K	Sell	30,712 -32,757	-52%	-$294K	0.01%	841
2021 Q2	$649K	Sell	63,469 -28,029	-31%	-$287K	0.01%	681
2021 Q1	$554K	Buy	+91,498	New	+$554K	0.02%	467