Resolute Capital Asset Partners’s Liberty Energy LBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300,000	Closed	-$4.8M	–	44
2022 Q4	$4.8M	Buy	300,000 +60,000	+25%	+$961K	4.29%	7
2022 Q3	$3.04M	Buy	+240,000	New	+$3.04M	2.73%	13