RK Capital Management (Colorado)’s Aris Water Solutions ARIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-158,600	Closed	-$2.02M	–	46
2022 Q3	$2.02M	Sell	158,600 -130,000	-45%	-$1.66M	0.52%	48
2022 Q2	$4.81M	Buy	+288,600	New	+$4.81M	1.13%	43