Mount Lucas Management’s Warrior Met Coal HCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,020	Closed	-$574K	–	170
2025 Q1	$574K	Buy	+12,020	New	+$574K	0.18%	109