Tributary Capital Management’s CNX Resources CNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-582,955	Closed	-$19M	–	212
2024 Q3	$19M	Sell	582,955 -318,985	-35%	-$8.59M	1.47%	31
2024 Q2	$21.9M	Buy	901,940 +2,535	+0.3%	+$61.9K	1.82%	16
2024 Q1	$21.3M	Sell	899,405 -18,016	-2%	-$374K	1.75%	20
2023 Q4	$18.3M	Sell	917,421 -16,823	-2%	-$359K	1.54%	28
2023 Q3	$21.1M	Sell	934,244 -70,867	-7%	-$1.47M	2%	11
2023 Q2	$17.8M	Sell	1,005,111 -20,250	-2%	-$327K	1.6%	23
2023 Q1	$16.4M	Buy	1,025,361 +33,097	+3%	+$526K	1.52%	32
2022 Q4	$16.7M	Sell	992,264 -32,608	-3%	-$563K	1.67%	16
2022 Q3	$15.9M	Sell	1,024,872 -9,522	-0.9%	-$161K	1.67%	16
2022 Q2	$17M	Sell	1,034,394 -744,619	-42%	-$15.2M	1.69%	18
2022 Q1	$36.9M	Buy	1,779,013 +92,296	+5%	+$1.54M	2.91%	1
2021 Q4	$23.2M	Sell	1,686,717 -109,764	-6%	-$1.54M	1.75%	14
2021 Q3	$22.7M	Buy	1,796,481 +278,195	+18%	+$3.36M	1.75%	11
2021 Q2	$20.7M	Buy	1,518,286 +214,304	+16%	+$3M	1.57%	18
2021 Q1	$19.2M	Buy	+1,303,982	New	+$17.5M	1.5%	25