AIM
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Alambic Investment Management’s SandRidge Energy SD Stock Holding History

Alambic Investment Management’s Portfolio SD Stock Details SD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-136,058
Closed -$1.09M – 370
2019
Q1 		$1.09M Sell
136,058
-280,536
-67% -$2.3M 0.45% 81
2018
Q4 		$3.17M Buy
416,594
+379,220
+1,015% +$3.67M 1.33% 3
2018
Q3 		$406K Buy
+37,374
New +$572K 0.32% 111
2018
Q2 		– Sell
-48,388
Closed -$702K – 438
2018
Q1 		$702K Buy
48,388
+3,288
+7% +$55.5K 0.1% 278
2017
Q4 		$950K Buy
+45,100
New +$840K 0.11% 258

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