Roubaix Capital’s Excelerate Energy EE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-86,463	Closed	-$2.02M	–	50
2022 Q3	$2.02M	Sell	86,463 -5,114	-6%	-$120K	1.8%	28
2022 Q2	$1.82M	Buy	+91,577	New	+$1.82M	1.57%	31