Viking Fund Management’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55,000	Closed	-$438K	–	128
2023 Q4	$438K	Sell	55,000 -10,000	-15%	-$79.6K	0.09%	101
2023 Q3	$693K	Sell	65,000 -60,000	-48%	-$640K	0.14%	102
2023 Q2	$1.04M	Sell	125,000 -15,000	-11%	-$125K	0.2%	103
2023 Q1	$1.2M	Hold	140,000	–	–	0.23%	107
2022 Q4	$1.39M	Sell	140,000 -80,000	-36%	-$794K	0.28%	101
2022 Q3	$2.06M	Sell	220,000 -20,000	-8%	-$187K	0.49%	78
2022 Q2	$2.61M	Buy	240,000 +20,000	+9%	+$218K	0.6%	57
2022 Q1	$2.48M	Buy	220,000 +40,000	+22%	+$452K	0.57%	62
2021 Q4	$1.18M	Sell	180,000 -40,000	-18%	-$262K	0.31%	99
2021 Q3	$1.84M	Hold	220,000	–	–	0.53%	69
2021 Q2	$2.14M	Sell	220,000 -16,150	-7%	-$157K	0.61%	58
2021 Q1	$2.9M	Buy	236,150 +17,150	+8%	+$210K	0.86%	42
2020 Q4	$1.78M	Buy	219,000 +2,000	+0.9%	+$16.3K	0.57%	60
2020 Q3	$1.38M	Buy	217,000 +137,000	+171%	+$869K	0.51%	64
2020 Q2	$594K	Buy	+80,000	New	+$594K	0.22%	108
2019 Q2	–	Sell	-120,000	Closed	-$1.97M	–	124
2019 Q1	$1.97M	Sell	120,000 -60,000	-33%	-$987K	0.49%	62
2018 Q4	$2.18M	Hold	180,000	–	–	0.61%	56
2018 Q3	$3.4M	Sell	180,000 -20,000	-10%	-$378K	0.7%	49
2018 Q2	$2.86M	Sell	200,000 -30,000	-13%	-$429K	0.55%	56
2018 Q1	$3.81M	Buy	+230,000	New	+$3.81M	0.72%	45