Sequent Asset Management’s Quanta Services PWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,150	Closed	-$1.74M	–	76
2021 Q4	$1.74M	Hold	15,150	–	–	0.95%	22
2021 Q3	$1.72M	Sell	15,150 -160	-1%	-$16K	0.99%	19
2021 Q2	$1.39M	Hold	15,310	–	–	0.79%	24
2021 Q1	$1.35M	Sell	15,310 -130	-0.8%	-$10.3K	0.83%	21
2020 Q4	$1.11M	Sell	15,440 -310	-2%	-$20.4K	0.73%	28
2020 Q3	$832K	Sell	15,750 -520	-3%	-$24.2K	0.6%	37
2020 Q2	$638K	Hold	16,270	–	–	0.48%	40
2020 Q1	$516K	Hold	16,270	–	–	0.42%	40
2019 Q4	$662K	Hold	16,270	–	–	0.38%	41
2019 Q3	$615K	Buy	16,270 +800	+5%	+$28.9K	0.45%	35
2019 Q2	$591K	Buy	15,470 +100	+0.7%	+$3.8K	0.43%	36
2019 Q1	$580K	Sell	15,370 -1,800	-10%	-$62.8K	0.42%	36
2018 Q4	$517K	Sell	17,170 -340	-2%	-$11K	0.42%	36
2018 Q3	$584K	Sell	17,510 -120	-0.7%	-$4.08K	0.4%	34
2018 Q2	$589K	Buy	17,630 +500	+3%	+$17.5K	0.41%	35
2018 Q1	$636K	Sell	17,130 -500	-3%	-$18.1K	0.38%	41
2017 Q4	$690K	Buy	17,630 +600	+4%	+$22.5K	0.38%	44
2017 Q3	$636K	Sell	17,030 -100	-0.6%	-$3.51K	0.37%	43
2017 Q2	$564K	Buy	17,130 +540	+3%	+$18K	0.34%	47
2017 Q1	$616K	Buy	+16,590	New	+$606K	0.35%	42