Wolf Hill Capital Management’s Tronox TROX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-845,230	Closed	-$20.8M	–	32
2021 Q3	$20.8M	Buy	845,230 +166,037	+24%	+$4.09M	3.69%	6
2021 Q2	$15.2M	Buy	679,193 +11,366	+2%	+$255K	4.12%	11
2021 Q1	$12.2M	Buy	667,827 +30,182	+5%	+$552K	4.98%	9
2020 Q4	$9.32M	Buy	+637,645	New	+$9.32M	7.25%	7