Chicago Equity Partners’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,695	Closed	-$1.18M	–	905
2018 Q3	$1.18M	Buy	14,695 +4,495	+44%	+$362K	0.03%	492
2018 Q2	$866K	Buy	+10,200	New	+$866K	0.03%	550
2017 Q4	–	Sell	-19,177	Closed	-$767K	–	851
2017 Q3	$767K	Buy	+19,177	New	+$767K	0.02%	560