GFWEX
WRD

G.F.W. Energy XI’s WildHorse Resource Development WRD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-38,262,975
Closed -$540M 3
2018
Q4
$540M Hold
38,262,975
68.44% 1
2018
Q3
$905M Hold
38,262,975
64.96% 1
2018
Q2
$970M Sell
38,262,975
-11,891,298
-24% -$302M 61.48% 1
2018
Q1
$957M Hold
50,154,273
65.33% 1
2017
Q4
$923M Hold
50,154,273
100% 1
2017
Q3
$668M Hold
50,154,273
100% 1
2017
Q2
$620M Hold
50,154,273
100% 1
2017
Q1
$624M Hold
50,154,273
100% 1
2016
Q4
$732M Buy
+50,154,273
New +$732M 100% 1