Pinnacle Holdings’s Vaalco Energy EGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$740K	Sell	204,967 -150	-0.1%	-$542	0.27%	115
2025 Q1	$771K	Hold	205,117	–	–	0.29%	114
2024 Q4	$896K	Hold	205,117	–	–	0.34%	106
2024 Q3	$1.18M	Hold	205,117	–	–	0.46%	78
2024 Q2	$1.29M	Hold	205,117	–	–	0.52%	70
2024 Q1	$1.43M	Hold	205,117	–	–	0.57%	66
2023 Q4	$921K	Hold	205,117	–	–	0.38%	100
2023 Q3	$900K	Sell	205,117 -337	-0.2%	-$1.48K	0.42%	85
2023 Q2	$773K	Hold	205,454	–	–	0.34%	99
2023 Q1	$931K	Hold	205,454	–	–	0.43%	88
2022 Q4	$937K	Hold	205,454	–	–	0.42%	89
2022 Q3	$896K	Hold	205,454	–	–	0.42%	86
2022 Q2	$1.43M	Sell	205,454 -3,326	-2%	-$23.1K	0.65%	53
2022 Q1	$1.36M	Hold	208,780	–	–	0.54%	63
2021 Q4	$670K	Hold	208,780	–	–	0.28%	110
2021 Q3	$614K	Hold	208,780	–	–	0.27%	116
2021 Q2	$679K	Hold	208,780	–	–	0.31%	104
2021 Q1	$468K	Hold	208,780	–	–	0.22%	126
2020 Q4	$370K	Buy	+208,780	New	+$370K	0.19%	130
2020 Q3	–	Sell	-208,780	Closed	-$259K	–	221
2020 Q2	$259K	Hold	208,780	–	–	0.12%	133
2020 Q1	$188K	Hold	208,780	–	–	0.11%	135
2019 Q4	$463K	Buy	+208,780	New	+$463K	0.17%	128
2019 Q1	–	Sell	-236,300	Closed	-$347K	–	198
2018 Q4	$347K	Buy	236,300 +61,300	+35%	+$90.1K	0.14%	137
2018 Q3	$478K	Buy	+175,000	New	+$478K	0.17%	139
2018 Q1	–	Sell	-175,000	Closed	-$122K	–	209
2017 Q4	$122K	Buy	+175,000	New	+$122K	0.04%	166