NinePointTwo Capital’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,150	Closed	-$295K	–	190
2022 Q3	$295K	Sell	32,150 -8,718	-21%	-$80K	0.12%	108
2022 Q2	$369K	Buy	40,868 +1,568	+4%	+$14.2K	0.13%	86
2022 Q1	$427K	Buy	+39,300	New	+$427K	0.12%	54