AJ
SRCI

Ashburton (Jersey)’s SRC Energy Inc SRCI Stock Holding History

Ashburton (Jersey)’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-94,890
Closed -$1.05M – 80
2018
Q2 		$1.05M Buy
94,890
+26,000
+38% +$290K 0.45% 26
2018
Q1 		$650K Sell
68,890
-75,710
-52% -$691K 0.27% 35
2017
Q4 		$1.23M Buy
+144,600
New +$1.28M 0.49% 38
2016
Q4 		– Sell
-130,400
Closed -$904K – 84
2016
Q3 		$904K Buy
+130,400
New +$862K 0.41% 59

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State Street
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Wellington Management Group
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Victory Capital Management
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JP Morgan Chase
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AllianceBernstein
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LSV Asset Management
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