Precocity Capital’s Liberty Energy LBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-600,000	Closed	-$11.2M	–	57
2018 Q2	$11.2M	Buy	600,000 +175,000	+41%	+$3.28M	2.18%	20
2018 Q1	$7.18M	Buy	+425,000	New	+$7.18M	1.45%	28