NewGen Asset Management’s Greenfire Resources GFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-130,000	Closed	-$969K	–	34
2024 Q3	$969K	Hold	130,000	–	–	0.48%	25
2024 Q2	$878K	Buy	+130,000	New	+$878K	0.38%	24