MQS Management’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,010	Closed	-$734K	–	550
2023 Q1	$734K	Buy	2,010 +210	+12%	+$76.6K	0.47%	33
2022 Q4	$560K	Sell	1,800 -422	-19%	-$131K	0.38%	75
2022 Q3	$668K	Buy	+2,222	New	+$668K	0.43%	50