J.W. Cole Advisors’s Permian Resources PR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,210	Closed	-$139K	–	912
2023 Q4	$139K	Buy	10,210 +75	+0.7%	+$1.02K	0.01%	780
2023 Q3	$141K	Sell	10,135 -3,415	-25%	-$47.7K	0.01%	698
2023 Q2	$149K	Buy	+13,550	New	+$149K	0.01%	718