Jones Road Capital Management’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-43,250	Closed	-$2.15M	–	57
2021 Q3	$2.15M	Hold	43,250	–	–	0.71%	21
2021 Q2	$2.16M	Buy	43,250 +13,250	+44%	+$661K	0.73%	24
2021 Q1	$1.49M	Sell	30,000 -30,000	-50%	-$1.49M	0.54%	32
2020 Q4	$3M	Buy	+60,000	New	+$3M	1.21%	18