BCM
STR

Basso Capital Management’s Sitio Royalties STR Stock Holding History

Basso Capital Management’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-123,085
Closed -$5M – 184
2018
Q2 		$5M Sell
123,085
-81,804
-40% -$3.32M 0.95% 39
2018
Q1 		$7.88M Buy
204,889
+150,426
+276% +$5.79M 1.46% 18
2017
Q4 		$2.09M Buy
+54,463
New +$2.09M 0.34% 82