Intrinsic Edge Capital Management’s TETRA Technologies TTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-149,621	Closed	-$467K	–	248
2021 Q3	$467K	Sell	149,621 -380,472	-72%	-$1.19M	0.03%	204
2021 Q2	$2.3M	Sell	530,093 -994,723	-65%	-$4.32M	0.13%	184
2021 Q1	$3.66M	Buy	+1,524,816	New	+$3.66M	0.25%	146