Corsair Capital Management’s Roan Resources, Inc. ROAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-55,184	Closed	-$68K	–	77
2019 Q3	$68K	Sell	55,184 -11,621	-17%	-$14.3K	0.02%	66
2019 Q2	$116K	Buy	66,805 +25,237	+61%	+$43.8K	0.03%	65
2019 Q1	$254K	Sell	41,568 -5,016	-11%	-$30.7K	0.08%	64
2018 Q4	$390K	Buy	+46,584	New	+$390K	0.12%	56