Systematic Financial Management’s Warrior Met Coal HCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,605	Closed	-$626K	–	507
2019 Q4	$626K	Hold	29,605	–	–	0.02%	308
2019 Q3	$578K	Sell	29,605 -3,615	-11%	-$70.6K	0.03%	245
2019 Q2	$868K	Buy	+33,220	New	+$868K	0.03%	416