New Generation Advisors’s Amplify Energy AMPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$316K	Sell	370,399 -20,980	-5%	-$24.1K	0.69%	20
2020 Q2	$481K	Sell	391,379 -153,016	-28%	-$183K	1.22%	19
2020 Q1	$308K	Hold	544,395	–	–	0.94%	19
2019 Q4	$3.6M	Buy	+544,395	New	+$3.5M	4.03%	9
2019 Q3	–	Sell	-381,377	Closed	-$2.25M	–	29
2019 Q2	$2.25M	Sell	381,377 -2,100	-0.5%	-$18.6K	1.77%	23
2019 Q1	$3.75M	Sell	383,477 -139,764	-27%	-$1.3M	2.64%	16
2018 Q4	$3.93M	Buy	523,241 +221,105	+73%	+$1.77M	2.84%	12
2018 Q3	$2.69M	Buy	302,136 +900	+0.3%	+$10.6K	1.61%	22
2018 Q2	$4.1M	Buy	301,236 +1,000	+0.3%	+$13.5K	2.37%	18
2018 Q1	$4M	Buy	300,236 +47,000	+19%	+$717K	2.48%	18
2017 Q4	$4.2M	Buy	253,236 +1,800	+0.7%	+$28.9K	2.58%	17
2017 Q3	$3.91M	Buy	251,436 +243,224	+2,962%	+$3.49M	2.41%	16
2017 Q2	$104K	Buy	+8,212	New	+$138K	0.07%	32