Castleark Management’s RSP Permian, Inc. RSPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-378,256	Closed	-$17.7M	–	453
2018 Q1	$17.7M	Sell	378,256 -89,529	-19%	-$4.2M	0.56%	42
2017 Q4	$19M	Buy	467,785 +347,135	+288%	+$14.1M	0.57%	43
2017 Q3	$4.17M	Buy	120,650 +88,030	+270%	+$3.04M	0.13%	203
2017 Q2	$1.05M	Buy	+32,620	New	+$1.05M	0.03%	285