Susquehanna Fundamental Investments’s New Concept Energy GBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,692	Closed	-$145K	–	1764
2021 Q2	$145K	Buy	23,692 +9,592	+68%	+$58.7K	﹤0.01%	1532
2021 Q1	$60K	Buy	+14,100	New	+$60K	﹤0.01%	1488