Asset Management One’s Southwestern Energy Company SWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,930	Closed	-$30K	–	1127
2018 Q1	$30K	Hold	6,930	–	–	﹤0.01%	1069
2017 Q4	$40K	Sell	6,930 -5,151	-43%	-$29.9K	﹤0.01%	997
2017 Q3	$74K	Hold	12,081	–	–	﹤0.01%	974
2017 Q2	$75K	Sell	12,081 -554,982	-98%	-$3.83M	﹤0.01%	967
2017 Q1	$4.63M	Sell	567,063 -224,018	-28%	-$1.94M	0.01%	710
2016 Q4	$8.53M	Buy	791,081 +540,914	+216%	+$6.19M	0.02%	632
2016 Q3	$3.42M	Buy	250,167 +205,540	+461%	+$2.85M	0.05%	440
2016 Q2	$574K	Buy	44,627 +10,398	+30%	+$126K	0.01%	1016
2016 Q1	$266K	Sell	34,229 -5,616	-14%	-$43K	﹤0.01%	1184
2015 Q4	$271K	Sell	39,845 -188,184	-83%	-$1.84M	﹤0.01%	1183
2015 Q3	$2.88M	Buy	228,029 +193,800	+566%	+$3.37M	0.04%	486
2015 Q2	$771K	Buy	34,229 +1,113	+3%	+$28.6K	0.01%	969
2015 Q1	$763K	Hold	33,116	–	–	0.01%	980
2014 Q4	$958K	Sell	33,116 -6,020	-15%	-$193K	0.01%	867
2014 Q3	$1.4M	Hold	39,136	–	–	0.02%	718
2014 Q2	$1.76M	Sell	39,136 -2,180	-5%	-$101K	0.03%	600
2014 Q1	$1.89M	Buy	41,316 +2,180	+6%	+$91.5K	0.03%	536
2013 Q4	$1.55M	Sell	39,136 -8,505	-18%	-$319K	0.02%	598
2013 Q3	$1.74M	Buy	47,641 +4,701	+11%	+$178K	0.03%	576
2013 Q2	$1.56M	Buy	+42,940	New	+$1.6M	0.03%	554