Old Mission Capital’s Montauk Renewables MNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-27,690	Closed	-$247K	–	1105
2023 Q4	$247K	Buy	+27,690	New	+$247K	﹤0.01%	810
2022 Q2	–	Sell	-13,021	Closed	-$146K	–	1485
2022 Q1	$146K	Buy	+13,021	New	+$146K	﹤0.01%	1018