Glen Harbor Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$153K	Buy	5,270 +3,128	+146%	+$90.8K	﹤0.01%	1088
2019 Q2	$66K	Buy	+2,142	New	+$66K	﹤0.01%	1230
2018 Q4	–	Sell	-2,788	Closed	-$224K	–	1352
2018 Q3	$224K	Buy	+2,788	New	+$224K	﹤0.01%	1004