Nexpoint Asset Management’s Stellar Bancorp STEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-210,967	Closed	-$6.17M	–	133
2022 Q3	$6.17M	Hold	210,967	–	–	0.41%	46
2022 Q2	$5.61M	Sell	210,967 -2,083	-1%	-$55.4K	0.5%	42
2022 Q1	$6.61M	Buy	213,050 +103,839	+95%	+$3.22M	0.85%	22
2021 Q4	$3.17M	Buy	+109,211	New	+$3.17M	0.45%	36