CTC
ROCC

Chai Trust Company’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Chai Trust Company’s Portfolio ROCC Stock Details ROCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-153,357
Closed -$6.13M – 24
2017
Q3 		$6.13M Sell
153,357
-247,145
-62% -$9.88M 0.54% 10
2017
Q2 		$14.7M Buy
400,502
+3,147
+0.8% +$116K 1.55% 9
2017
Q1 		$18M Hold
397,355
– – 1.82% 9
2016
Q4 		$19.5M Buy
+397,355
New +$19.5M 2.1% 9