ERM
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Elm Ridge Management’s Flex FLEX Stock Holding History

Elm Ridge Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-569,187
Closed -$4.33M – 33
2018
Q4 		$4.33M Buy
+569,187
New +$4.33M 2.56% 18
2013
Q3 		– Sell
-1,559,792
Closed -$12.1M – 69
2013
Q2 		$12.1M Buy
+1,559,792
New +$12.1M 1.42% 27