Boston Partners’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-446,094	Closed	-$4.42M	–	791
2017 Q4	$4.42M	Sell	446,094 -1,958,626	-81%	-$19.4M	0.01%	535
2017 Q3	$24.5M	Buy	+2,404,720	New	+$24.5M	0.03%	294