Credit Suisse’s Sanchez Energy Corporation SN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-50,775	Closed	-$14K	–	4239
2018 Q4	$14K	Buy	+50,775	New	+$65K	﹤0.01%	3845
2018 Q3	–	Sell	-20,002	Closed	-$90K	–	4132
2018 Q2	$90K	Sell	20,002 -51,338	-72%	-$191K	﹤0.01%	3847
2018 Q1	$224K	Buy	71,340 +5,708	+9%	+$23.6K	﹤0.01%	3676
2017 Q4	$349K	Buy	65,632 +8,799	+15%	+$41.6K	﹤0.01%	3574
2017 Q3	$273K	Buy	56,833 +19,403	+52%	+$99.7K	﹤0.01%	3789
2017 Q2	$268K	Sell	37,430 -152,115	-80%	-$1.13M	﹤0.01%	3524
2017 Q1	$1.81M	Buy	189,545 +38,166	+25%	+$427K	﹤0.01%	2415
2016 Q4	$1.37M	Sell	151,379 -108,164	-42%	-$867K	﹤0.01%	2762
2016 Q3	$2.29M	Sell	259,543 -82,028	-24%	-$631K	﹤0.01%	2279
2016 Q2	$2.41M	Buy	341,571 +248,515	+267%	+$1.92M	﹤0.01%	2197
2016 Q1	$510K	Sell	93,056 -373,621	-80%	-$1.45M	﹤0.01%	3225
2015 Q4	$2.01M	Buy	466,677 +163,978	+54%	+$925K	﹤0.01%	2273
2015 Q3	$1.86M	Buy	302,699 +180,665	+148%	+$1.22M	﹤0.01%	2312
2015 Q2	$1.2M	Buy	122,034 +10,068	+9%	+$122K	﹤0.01%	3001
2015 Q1	$1.46M	Sell	111,966 -120,476	-52%	-$1.47M	﹤0.01%	2672
2014 Q4	$2.16M	Buy	232,442 +162,347	+232%	+$2.43M	﹤0.01%	2476
2014 Q3	$1.84M	Sell	70,095 -13,054	-16%	-$415K	﹤0.01%	2558
2014 Q2	$3.13M	Buy	83,149 +45,935	+123%	+$1.45M	﹤0.01%	2351
2014 Q1	$1.1M	Sell	37,214 -11,140	-23%	-$310K	﹤0.01%	3035
2013 Q4	$1.19M	Sell	48,354 -22,681	-32%	-$603K	﹤0.01%	3128
2013 Q3	$1.88M	Buy	71,035 +33,943	+92%	+$805K	﹤0.01%	2447
2013 Q2	$851K	Buy	+37,092	New	+$754K	﹤0.01%	2922

Other funds holding SN