Thrivent Financial for Lutherans’s Vaalco Energy EGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,542	Closed	-$261K	–	2419
2022 Q2	$261K	Sell	37,542 -7,253	-16%	-$51.9K	﹤0.01%	2287
2022 Q1	$292K	Buy	44,795 +14,545	+48%	+$76.2K	﹤0.01%	2350
2021 Q4	$98K	Hold	30,250	–	–	﹤0.01%	2444
2021 Q3	$89K	Hold	30,250	–	–	﹤0.01%	2455
2021 Q2	$98K	Hold	30,250	–	–	﹤0.01%	2434
2021 Q1	$68K	Hold	30,250	–	–	﹤0.01%	2511
2020 Q4	$54K	Hold	30,250	–	–	﹤0.01%	2451
2020 Q3	$30K	Hold	30,250	–	–	﹤0.01%	2365
2020 Q2	$27K	Hold	30,250	–	–	﹤0.01%	2282
2020 Q1	$27K	Hold	30,250	–	–	﹤0.01%	2252
2019 Q4	$67K	Hold	30,250	–	–	﹤0.01%	2207
2019 Q3	$61K	Hold	30,250	–	–	﹤0.01%	2198
2019 Q2	$51K	Hold	30,250	–	–	﹤0.01%	2179
2019 Q1	$68K	Buy	+30,250	New	+$63.5K	﹤0.01%	2143