Fox Run Management’s Sanchez Energy Corporation SN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-37,300	Closed	-$356K	–	913
2017 Q1	$356K	Buy	37,300 +9,600	+35%	+$91.6K	0.15%	307
2016 Q4	$250K	Buy	+27,700	New	+$250K	0.13%	359
2016 Q3	–	Sell	-43,300	Closed	-$306K	–	783
2016 Q2	$306K	Buy	+43,300	New	+$306K	0.15%	281