Arosa Capital Management’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-103,700	Closed	-$1.66M	–	56
2018 Q1	$1.66M	Buy	+103,700	New	+$1.66M	0.23%	45
2017 Q4	–	Sell	-340,200	Closed	-$6.96M	–	48
2017 Q3	$6.96M	Buy	+340,200	New	+$6.96M	0.98%	26