Balyasny Asset Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,850	Closed	-$69K	–	1326
2016 Q1	$69K	Buy	26,850 +5,400	+25%	+$13.9K	﹤0.01%	1017
2015 Q4	$64K	Buy	+21,450	New	+$64K	﹤0.01%	1046