Privium Fund Management’s California Resources CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,900	Closed	-$258K	–	91
2024 Q2	$258K	Buy	+4,900	New	+$258K	0.07%	76
2024 Q1	–	Sell	-12,700	Closed	-$686K	–	120
2023 Q4	$686K	Buy	+12,700	New	+$686K	0.19%	52