Biegel & Waller’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Biegel & Waller’s Portfolio LLEX Stock Details LLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$29K	Hold	87,500	–	–	0.02%	73
2019 Q2	$53K	Hold	87,500	–	–	0.03%	78
2019 Q1	$102K	Hold	87,500	–	–	0.05%	75
2018 Q4	$120K	Buy	87,500 +25,000	+40%	+$67.7K	0.07%	71
2018 Q3	$306K	Buy	62,500 +25,000	+67%	+$125K	0.18%	56
2018 Q2	$195K	Hold	37,500	–	–	0.12%	69
2018 Q1	$149K	Buy	37,500 +12,500	+50%	+$50.6K	0.09%	55
2017 Q4	$128K	Hold	25,000	–	–	0.07%	55
2017 Q3	$112K	Hold	25,000	–	–	0.07%	54
2017 Q2	$123K	Buy	+25,000	New	+$116K	0.08%	52

Other funds holding LLEX

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Capstone Investment Advisors

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return