III Capital Management’s Peabody Energy BTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,000	Closed	-$1.22M	–	111
2023 Q4	$1.22M	Buy	50,000 +41,000	+456%	+$997K	0.05%	87
2023 Q3	$234K	Sell	9,000 -6,000	-40%	-$156K	0.01%	108
2023 Q2	$325K	Buy	+15,000	New	+$325K	0.02%	90