Ninepoint Partners’s Liberty Energy LBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-485,000	Closed	-$8.19M	–	80
2018 Q1	$8.19M	Buy	+485,000	New	+$8.19M	0.61%	23