Capstone Investment Advisors’s SRC Energy Inc SRCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,747	Closed	-$142K	–	599
2017 Q3	$142K	Sell	14,747 -13,962	-49%	-$134K	0.01%	392
2017 Q2	$193K	Buy	+28,709	New	+$193K	0.01%	490
2017 Q1	–	Sell	-14,200	Closed	-$126K	–	980
2016 Q4	$126K	Buy	+14,200	New	+$126K	﹤0.01%	646