Geode Capital Management’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-77,535	Closed	-$768K	–	4130
2017 Q4	$768K	Buy	77,535 +27,758	+56%	+$275K	﹤0.01%	3203
2017 Q3	$507K	Sell	49,777 -1,698	-3%	-$17.3K	﹤0.01%	3354
2017 Q2	$527K	Buy	+51,475	New	+$527K	﹤0.01%	3336