Occudo Quantitative Strategies’s ProFrac Holding ACDC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,280	Closed	-$308K	–	977
2023 Q1	$308K	Sell	24,280 -22,271	-48%	-$282K	0.03%	642
2022 Q4	$1.17M	Buy	+46,551	New	+$1.17M	0.14%	239