Daiwa Securities Group’s Southwestern Energy Company SWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,200	Closed	-$124K	–	1024
2017 Q1	$124K	Sell	15,200 -46,500	-75%	-$403K	﹤0.01%	869
2016 Q4	$668K	Sell	61,700 -65,000	-51%	-$744K	﹤0.01%	486
2016 Q3	$1.75M	Buy	126,700 +7,000	+6%	+$97K	0.01%	319
2016 Q2	$1.5M	Sell	119,700 -13,900	-10%	-$169K	0.01%	337
2016 Q1	$1.08M	Buy	133,600 +125,000	+1,453%	+$958K	0.01%	373
2015 Q4	$61K	Hold	8,600	–	–	﹤0.01%	871
2015 Q3	$109K	Hold	8,600	–	–	﹤0.01%	803
2015 Q2	$195K	Sell	8,600 -600	-7%	-$15.4K	﹤0.01%	726
2015 Q1	$213K	Buy	9,200 +600	+7%	+$14.9K	﹤0.01%	640
2014 Q4	$235K	Hold	8,600	–	–	﹤0.01%	590
2014 Q3	$301K	Sell	8,600 -1,000	-10%	-$40K	﹤0.01%	526
2014 Q2	$437K	Hold	9,600	–	–	﹤0.01%	432
2014 Q1	$442K	Sell	9,600 -500	-5%	-$21K	﹤0.01%	421
2013 Q4	$397K	Sell	10,100 -1,500	-13%	-$56.3K	﹤0.01%	455
2013 Q3	$422K	Sell	11,600 -600	-5%	-$22.8K	﹤0.01%	435
2013 Q2	$446K	Buy	+12,200	New	+$453K	﹤0.01%	444