Trek Financial’s Permian Resources PR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,570	Closed	-$144K	–	427
2023 Q4	$144K	Sell	10,570 -2,539	-19%	-$34.5K	0.01%	303
2023 Q3	$183K	Buy	13,109 +594	+5%	+$8.29K	0.02%	270
2023 Q2	$137K	Buy	+12,515	New	+$137K	0.01%	264