Precept Management’s Permian Resources PR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$807K	–	33
2022 Q1	$807K	Buy	+100,000	New	+$807K	0.85%	22
2017 Q1	–	Sell	-168,500	Closed	-$3.32M	–	53
2016 Q4	$3.32M	Buy	+168,500	New	+$3.32M	2.47%	12