Martingale Asset Management’s Peabody Energy BTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,942	Closed	-$290K	–	780
2025 Q3	$290K	Hold	10,942	–	–	0.01%	700
2025 Q2	$147K	Buy	+10,942	New	+$144K	﹤0.01%	770
2023 Q4	–	Sell	-8,417	Closed	-$219K	–	793
2023 Q3	$219K	Buy	+8,417	New	+$188K	﹤0.01%	736
2019 Q4	–	Sell	-92,466	Closed	-$1.36M	–	967
2019 Q3	$1.36M	Buy	92,466 +8,392	+10%	+$164K	0.01%	694
2019 Q2	$2.03M	Buy	84,074 +17,800	+27%	+$468K	0.02%	586
2019 Q1	$1.88M	Buy	66,274 +4,300	+7%	+$136K	0.02%	619
2018 Q4	$1.89M	Buy	61,974 +1,704	+3%	+$57.1K	0.02%	552
2018 Q3	$2.15M	Sell	60,270 -99	-0.2%	-$4.25K	0.03%	536
2018 Q2	$2.75M	Sell	60,369 -86	-0.1%	-$3.52K	0.03%	459
2018 Q1	$2.21M	Sell	60,455 -89	-0.1%	-$3.54K	0.03%	504
2017 Q4	$2.38M	Buy	60,544 +9,515	+19%	+$309K	0.03%	490
2017 Q3	$1.48M	Buy	51,029 +38,729	+315%	+$1.09M	0.02%	635
2017 Q2	$301K	Buy	+12,300	New	+$304K	﹤0.01%	880