Intrinsic Edge Capital Management’s California Resources CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-51,322	Closed	-$2.1M	–	181
2021 Q3	$2.1M	Sell	51,322 -187,798	-79%	-$7.7M	0.15%	175
2021 Q2	$7.21M	Buy	239,120 +89,120	+59%	+$2.69M	0.42%	97
2021 Q1	$3.61M	Buy	+150,000	New	+$3.61M	0.25%	148