Punch & Associates Investment Management’s Evolution Petroleum EPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-73,062	Closed	-$385K	–	171
2024 Q2	$385K	Sell	73,062 -386,713	-84%	-$2.04M	0.02%	162
2024 Q1	$2.82M	Sell	459,775 -64,039	-12%	-$393K	0.16%	139
2023 Q4	$3.04M	Buy	523,814 +49,044	+10%	+$285K	0.18%	138
2023 Q3	$3.25M	Buy	474,770 +30,000	+7%	+$205K	0.21%	134
2023 Q2	$3.59M	Hold	444,770	–	–	0.22%	132
2023 Q1	$2.81M	Buy	444,770 +71,150	+19%	+$449K	0.18%	139
2022 Q4	$2.82M	Buy	373,620 +353,655	+1,771%	+$2.67M	0.18%	145
2022 Q3	$139K	Buy	+19,965	New	+$139K	0.01%	204
2020 Q2	–	Sell	-576,170	Closed	-$1.5M	–	234
2020 Q1	$1.5M	Hold	576,170	–	–	0.18%	144
2019 Q4	$3.15M	Buy	576,170 +24,077	+4%	+$132K	0.25%	136
2019 Q3	$3.22M	Buy	552,093 +60,000	+12%	+$350K	0.27%	132
2019 Q2	$3.52M	Hold	492,093	–	–	0.29%	126
2019 Q1	$3.32M	Buy	492,093 +100,636	+26%	+$679K	0.28%	137
2018 Q4	$2.67M	Buy	391,457 +109,957	+39%	+$750K	0.26%	143
2018 Q3	$3.11M	Buy	281,500 +14,500	+5%	+$160K	0.25%	144
2018 Q2	$2.63M	Sell	267,000 -86,000	-24%	-$847K	0.22%	151
2018 Q1	$2.84M	Hold	353,000	–	–	0.25%	146
2017 Q4	$2.42M	Buy	353,000 +41,138	+13%	+$282K	0.21%	155
2017 Q3	$2.25M	Buy	311,862 +13,862	+5%	+$99.8K	0.2%	157
2017 Q2	$2.41M	Buy	298,000 +48,000	+19%	+$389K	0.23%	150
2017 Q1	$2M	Buy	250,000 +15,000	+6%	+$120K	0.19%	163
2016 Q4	$2.35M	Sell	235,000 -15,000	-6%	-$150K	0.23%	145
2016 Q3	$1.57M	Buy	+250,000	New	+$1.57M	0.17%	160