Lodge Hill Capital’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,500	Closed	-$10.6M	–	27
2023 Q1	$10.6M	Buy	+32,500	New	+$10.6M	4.04%	12
2021 Q1	–	Sell	-40,000	Closed	-$10.5M	–	21
2020 Q4	$10.5M	Buy	+40,000	New	+$10.5M	3.62%	12