Alambic Investment Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-281,019
Closed -$1.22M 376
2019
Q2
$1.22M Sell
281,019
-259,655
-48% -$1.12M 0.75% 30
2019
Q1
$2.29M Buy
540,674
+329,716
+156% +$1.39M 0.94% 10
2018
Q4
$905K Buy
+210,958
New +$905K 0.38% 97