CCT
ROAN

Country Club Trust’s Roan Resources, Inc. ROAN Stock Holding History

Country Club Trust’s Portfolio ROAN Stock Details ROAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-500,000
Closed -$655K – 254
2019
Q3 		$655K Buy
500,000
+100,000
+25% +$131K 0.07% 152
2019
Q2 		$696K Buy
400,000
+200,000
+100% +$348K 0.08% 145
2019
Q1 		$1.22M Hold
200,000
– – 0.14% 122
2018
Q4 		$1.68M Buy
+200,000
New +$1.68M 0.22% 101