Confluence Investment Management’s Permian Resources PR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,531	Closed	-$208K	–	317
2018 Q3	$208K	Buy	+9,531	New	+$208K	﹤0.01%	298
2018 Q2	–	Sell	-10,276	Closed	-$189K	–	317
2018 Q1	$189K	Buy	+10,276	New	+$189K	﹤0.01%	219