X-Square Capital’s GeoPark GPRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-77,000	Closed	-$606K	–	167
2024 Q3	$606K	Hold	77,000	–	–	0.27%	91
2024 Q2	$843K	Hold	77,000	–	–	0.39%	70
2024 Q1	$739K	Hold	77,000	–	–	0.35%	84
2023 Q4	$660K	Buy	+77,000	New	+$660K	0.36%	87