ACM
LLEX

Arosa Capital Management’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Arosa Capital Management’s Portfolio LLEX Stock Details LLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-365,249
Closed -$1.63M – 69
2017
Q3 		$1.63M Sell
365,249
-134,751
-27% -$602K 0.23% 46
2017
Q2 		$2.45M Buy
+500,000
New +$2.45M 0.27% 33