Arosa Capital Management’s Comstock Resources CRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-560,214	Closed	-$2.45M	–	57
2020 Q2	$2.45M	Buy	560,214 +215,512	+63%	+$944K	0.47%	35
2020 Q1	$1.86M	Buy	344,702 +195,426	+131%	+$1.05M	0.22%	37
2019 Q4	$1.23M	Hold	149,276	–	–	0.25%	37
2019 Q3	$1.16M	Buy	+149,276	New	+$1.16M	0.21%	38