Baker Avenue Asset Management’s Sanchez Energy Corporation SN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-218,981	Closed	-$1.16M	–	241
2017 Q4	$1.16M	Buy	218,981 +21,370	+11%	+$101K	0.11%	131
2017 Q3	$952K	Buy	197,611 +36,755	+23%	+$189K	0.11%	125
2017 Q2	$1.16M	Buy	160,856 +46,841	+41%	+$348K	0.15%	88
2017 Q1	$1.09M	Buy	114,015 +33,095	+41%	+$370K	0.15%	97
2016 Q4	$731K	Sell	80,920 -20,220	-20%	-$162K	0.1%	113
2016 Q3	$894K	Buy	101,140 +47,490	+89%	+$365K	0.13%	100
2016 Q2	$379K	Sell	53,650 -47,000	-47%	-$363K	0.06%	153
2016 Q1	$553K	Buy	100,650 +27,000	+37%	+$105K	0.08%	118
2015 Q4	$317K	Sell	73,650 -70,000	-49%	-$395K	0.05%	153
2015 Q3	$883K	Buy	143,650 +75,000	+109%	+$504K	0.16%	88
2015 Q2	$673K	Buy	68,650 +12,690	+23%	+$153K	0.09%	129
2015 Q1	$728K	Sell	55,960 -14,952	-21%	-$183K	0.1%	129
2014 Q4	$659K	Sell	70,912 -71,159	-50%	-$1.07M	0.09%	127
2014 Q3	$3.73M	Buy	142,071 +56,060	+65%	+$1.78M	0.52%	52
2014 Q2	$3.23M	Sell	86,011 -22,507	-21%	-$710K	0.47%	65
2014 Q1	$3.21M	Buy	+108,518	New	+$3.02M	0.54%	57