Beddow Capital Management’s Resolute Energy Corporaton REN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-55,125	Closed	-$1.72M	–	46
2018 Q2	$1.72M	Sell	55,125 -7,238	-12%	-$240K	0.72%	31
2018 Q1	$2.16M	Sell	62,363 -5,449	-8%	-$185K	0.87%	32
2017 Q4	$2.13M	Buy	67,812 +138	+0.2%	+$4.01K	0.86%	33
2017 Q3	$2.01M	Buy	67,674 +32,774	+94%	+$973K	0.82%	33
2017 Q2	$1.04M	Buy	34,900 +20,350	+140%	+$779K	0.42%	35
2017 Q1	$588K	Buy	14,550 +7,375	+103%	+$318K	0.23%	35
2016 Q4	$296K	Buy	+7,175	New	+$229K	0.12%	40
2016 Q1	–	Sell	-130,895	Closed	-$569K	–	49
2015 Q4	$569K	Sell	130,895 -30,660	-19%	-$100K	0.25%	38
2015 Q3	$313K	Sell	161,555 -7,205	-4%	-$20.6K	0.13%	39
2015 Q2	$816K	Buy	168,760 +155	+0.1%	+$943	0.29%	34
2015 Q1	$475K	Sell	168,605 -3,400	-2%	-$14.9K	0.17%	36
2014 Q4	$1.14M	Sell	172,005 -141,225	-45%	-$2.02M	0.36%	35
2014 Q3	$9.82M	Buy	313,230 +410	+0.1%	+$15.5K	2.89%	18
2014 Q2	$13.5M	Buy	312,820 +29,654	+10%	+$1.17M	3.68%	10
2014 Q1	$10.2M	Buy	283,166 +23,016	+9%	+$962K	2.8%	21
2013 Q4	$11.7M	Buy	260,150 +7,910	+3%	+$363K	3.29%	15
2013 Q3	$10.5M	Buy	252,240 +16,860	+7%	+$698K	3.14%	15
2013 Q2	$9.39M	Buy	+235,380	New	+$10.5M	3.05%	16