Ergoteles’s NextDecade NEXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,615	Closed	-$87K	–	1507
2021 Q4	$87K	Sell	30,615 -28,242	-48%	-$80.3K	﹤0.01%	1162
2021 Q3	$164K	Sell	58,857 -32,843	-36%	-$91.5K	0.01%	1046
2021 Q2	$379K	Buy	+91,700	New	+$379K	0.01%	942