Wasatch Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,052,406	Closed	-$8.78M	–	285
2021 Q3	$8.78M	Sell	1,052,406 -867,923	-45%	-$7.04M	0.04%	217
2021 Q2	$18.7M	Buy	1,920,329 +458,773	+31%	+$4.86M	0.08%	185
2021 Q1	$17.9M	Buy	1,461,556 +706,434	+94%	+$8.05M	0.08%	181
2020 Q4	$6.15M	Hold	755,122	–	–	0.03%	203
2020 Q3	$4.79M	Buy	755,122 +13,276	+2%	+$97.4K	0.03%	207
2020 Q2	$5.5M	Buy	741,846 +113,933	+18%	+$746K	0.04%	191
2020 Q1	$3.3M	Buy	627,913 +77,059	+14%	+$809K	0.03%	192
2019 Q4	$7.71M	Sell	550,854 -289,384	-34%	-$3.48M	0.06%	168
2019 Q3	$11.3M	Buy	840,238 +119,313	+17%	+$1.63M	0.11%	130
2019 Q2	$10.8M	Sell	720,925 -168,911	-19%	-$2.8M	0.11%	129
2019 Q1	$14.6M	Buy	889,836 +185,622	+26%	+$2.85M	0.16%	102
2018 Q4	$8.51M	Buy	704,214 +203,626	+41%	+$2.89M	0.11%	122
2018 Q3	$9.46M	Buy	500,588 +94	+0%	+$1.51K	0.11%	117
2018 Q2	$7.15M	Buy	500,494 +109,815	+28%	+$1.82M	0.09%	139
2018 Q1	$6.47M	Buy	+390,679	New	+$7.35M	0.08%	140