Arrowstreet Capital’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-747,886	Closed	-$7.41M	–	1470
2017 Q4	$7.41M	Buy	747,886 +405,870	+119%	+$4.02M	0.02%	525
2017 Q3	$3.49M	Buy	+342,016	New	+$3.49M	0.01%	562