Boston Partners’s SRC Energy Inc SRCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-758,740	Closed	-$5.26M	–	778
2016 Q3	$5.26M	Sell	758,740 -900,180	-54%	-$6.24M	0.01%	486
2016 Q2	$11M	Buy	+1,658,920	New	+$11M	0.02%	369