Sante Capital Fund’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,173	Closed	-$325K	–	2
2021 Q3	$325K	Sell	31,173 -45,199	-59%	-$471K	0.3%	28
2021 Q2	$794K	Buy	+76,372	New	+$794K	0.33%	84