Game Creek Capital’s RXO RXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,000	Closed	-$1.02M	–	62
2023 Q2	$1.02M	Sell	45,000 -5,000	-10%	-$113K	0.57%	39
2023 Q1	$982K	Sell	50,000 -81,000	-62%	-$1.59M	0.55%	42
2022 Q4	$2.25M	Buy	+131,000	New	+$2.25M	1.29%	30