Citigroup’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-375,000	Closed	-$3.72M	–	5149
2017 Q4	$3.72M	Sell	375,000 -117,736	-24%	-$1.17M	﹤0.01%	1130
2017 Q3	$5.03M	Buy	492,736 +317,736	+182%	+$3.24M	﹤0.01%	960
2017 Q2	$1.79M	Buy	+175,000	New	+$1.79M	﹤0.01%	1552