iSAM Funds (UK)’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	-39,593	Closed	-$596K	–	254
2024 Q3	$596K	Buy	+39,593	New	+$596K	0.34%	104
2024 Q2	–	Sell	-12,735	Closed	-$179K	–	227
2024 Q1	$179K	Buy	+12,735	New	+$179K	0.1%	232