Folger Hill Asset Management’s Permian Resources PR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-81,030	Closed	-$1.6M	–	341
2016 Q4	$1.6M	Sell	81,030 -101,320	-56%	-$2M	0.14%	129
2016 Q3	$3.28M	Buy	182,350 +10,259	+6%	+$185K	0.2%	113
2016 Q2	$1.72M	Buy	+172,091	New	+$1.72M	0.13%	117