NinePointTwo Capital’s SandRidge Energy SD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,191	Closed	-$296K	–	253
2022 Q3	$296K	Buy	+18,191	New	+$296K	0.12%	104
2022 Q2	–	Sell	-27,443	Closed	-$439K	–	246
2022 Q1	$439K	Hold	27,443	–	–	0.12%	52
2021 Q4	$287K	Buy	+27,443	New	+$287K	0.09%	88