Plustick Management’s Liberty Energy LBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80,000	Closed	-$1.07M	–	25
2023 Q2	$1.07M	Sell	80,000 -75,000	-48%	-$1M	0.9%	18
2023 Q1	$1.99M	Sell	155,000 -95,000	-38%	-$1.22M	1.7%	15
2022 Q4	$4M	Buy	+250,000	New	+$4M	3.14%	11