GenTrust’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-40,000	Closed	-$602K	–	203
2024 Q3	$602K	Buy	40,000 +24,000	+150%	+$361K	0.03%	126
2024 Q2	$236K	Buy	+16,000	New	+$236K	0.01%	162