Assured Investment Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-93,486
Closed -$395K 1003
2019
Q1
$395K Sell
93,486
-440,782
-83% -$1.86M ﹤0.01% 631
2018
Q4
$2.29M Buy
+534,268
New +$2.29M 0.07% 299