Sherbrooke Park Advisers’s Riley Exploration Permian REPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,873	Closed	-$283K	–	877
2024 Q4	$283K	Sell	8,873 -11,171	-56%	-$357K	0.09%	435
2024 Q3	$531K	Buy	20,044 +2,813	+16%	+$74.5K	0.12%	286
2024 Q2	$488K	Buy	17,231 +7,851	+84%	+$222K	0.09%	423
2024 Q1	$310K	Buy	+9,380	New	+$310K	0.06%	550