Castle Hook Partners’s Permian Resources PR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-344,000	Closed	-$6.18M	–	72
2017 Q3	$6.18M	Hold	344,000	–	–	0.2%	40
2017 Q2	$5.44M	Buy	+344,000	New	+$5.44M	0.36%	37