Martingale Asset Management’s Permian Resources PR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,431	Closed	-$411K	–	872
2022 Q3	$411K	Hold	60,431	–	–	0.01%	657
2022 Q2	$362K	Buy	60,431 +11,000	+22%	+$65.9K	0.01%	708
2022 Q1	$399K	Buy	+49,431	New	+$399K	0.01%	682