FAM
SN

Fortaleza Asset Management’s Sanchez Energy Corporation SN Stock Holding History

Fortaleza Asset Management’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,215
Closed -$321K – 249
2014
Q3 		$321K Buy
+12,215
New +$321K 0.15% 166
2013
Q3 		– Sell
-23,005
Closed -$528K – 230
2013
Q2 		$528K Buy
+23,005
New +$528K 0.31% 131