NinePointTwo Capital’s Liberty Energy LBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$264K	Hold	14,563	–	–	0.1%	164
2023 Q3	$269K	Sell	14,563 -465	-3%	-$8.59K	0.11%	71
2023 Q2	$200K	Hold	15,028	–	–	0.08%	210
2023 Q1	$192K	Buy	+15,028	New	+$192K	0.07%	224