Sandia Investment Management’s Excelerate Energy EE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,000	Closed	-$133K	–	189
2023 Q1	$133K	Sell	6,000 -2,281	-28%	-$50.5K	0.02%	145
2022 Q4	$207K	Sell	8,281 -1,719	-17%	-$43.1K	0.04%	137
2022 Q3	$234K	Hold	10,000	–	–	0.04%	161
2022 Q2	$199K	Buy	+10,000	New	+$199K	0.03%	203