Precept Management’s Liberty Energy LBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$283K	–	65
2021 Q2	$283K	Buy	+20,000	New	+$283K	0.12%	47