Pearl River Capital’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,135	Closed	-$149K	–	623
2023 Q1	$149K	Sell	15,135 -6,425	-30%	-$63.2K	0.02%	467
2022 Q4	$221K	Sell	21,560 -6,356	-23%	-$65.3K	0.04%	463
2022 Q3	$271K	Buy	+27,916	New	+$271K	0.05%	390