Kestra Investment Management’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,461	Closed	-$772K	–	1249
2024 Q4	$772K	Buy	1,461 +408	+39%	+$215K	0.03%	171
2024 Q3	$581K	Buy	1,053 +352	+50%	+$194K	0.03%	192
2024 Q2	$361K	Buy	+701	New	+$361K	0.02%	92