Melqart Asset Management’s KLX Energy Services KLXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-117,666	Closed	-$760K	–	151
2020 Q4	$760K	Sell	117,666 -130,542	-53%	-$843K	0.06%	106
2020 Q3	$1.03M	Buy	+248,208	New	+$1.03M	0.11%	62