Samson Rock Capital’s ProFrac Holding ACDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$366K	–	41
2022 Q2	$366K	Buy	+20,000	New	+$366K	0.45%	19