Peconic Partners’s Warrior Met Coal HCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,000	Closed	-$551K	–	28
2023 Q1	$551K	Buy	+15,000	New	+$551K	0.03%	24
2022 Q2	–	Sell	-5,000	Closed	-$186K	–	63
2022 Q1	$186K	Sell	5,000 -5,000	-50%	-$186K	0.01%	34
2021 Q4	$257K	Sell	10,000 -10,000	-50%	-$257K	0.02%	28
2021 Q3	$465K	Buy	+20,000	New	+$465K	0.04%	33
2018 Q4	–	Sell	-30,000	Closed	-$811K	–	48
2018 Q3	$811K	Buy	30,000 +10,000	+50%	+$270K	0.2%	22
2018 Q2	$551K	Hold	20,000	–	–	0.1%	22
2018 Q1	$560K	Sell	20,000 -20,000	-50%	-$560K	0.11%	23
2017 Q4	$1.01M	Buy	40,000 +30,000	+300%	+$755K	0.14%	31
2017 Q3	$236K	Buy	+10,000	New	+$236K	0.04%	37