Dynamic Technology Lab’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
2018 Q4	–	Sell	-56,591	Closed	-$130K	–	1492
2018 Q3	$130K	Sell	56,591 -63,739	-53%	-$220K	0.02%	934
2018 Q2	$544K	Buy	120,330 +51,417	+75%	+$191K	0.08%	420
2018 Q1	$215K	Buy	68,913 +45,638	+196%	+$189K	0.03%	869
2017 Q4	$123K	Buy	+23,275	New	+$110K	0.02%	924
2017 Q2	–	Sell	-130,938	Closed	-$1.25M	–	1474
2017 Q1	$1.25M	Buy	+130,938	New	+$1.46M	0.29%	25
2016 Q4	–	Sell	-10,893	Closed	-$96K	–	1322
2016 Q3	$96K	Buy	+10,893	New	+$83.8K	0.03%	815
2015 Q1	–	Sell	-15,000	Closed	-$139K	–	980
2014 Q4	$139K	Sell	15,000 -7,225	-33%	-$108K	0.07%	542
2014 Q3	$584K	Buy	+22,225	New	+$706K	0.28%	64
2014 Q2	–	Sell	-7,600	Closed	-$225K	–	908
2014 Q1	$225K	Buy	+7,600	New	+$212K	0.13%	385