Precept Management’s Quest Resource Holding QRHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-130,882	Closed	-$805K	–	34
2022 Q1	$805K	Buy	+130,882	New	+$805K	0.85%	23
2021 Q2	–	Sell	-173,865	Closed	-$678K	–	59
2021 Q1	$678K	Hold	173,865	–	–	0.46%	31
2020 Q4	$398K	Buy	+173,865	New	+$398K	0.16%	41