Paragon Associates & Paragon Associates II Joint Venture’s EQT Corp EQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-70,000	Closed	-$2.23M	–	14
2023 Q1	$2.23M	Sell	70,000 -30,000	-30%	-$957K	4.65%	8
2022 Q4	$3.38M	Buy	+100,000	New	+$3.38M	6.3%	7