Goldman Sachs’s Centennial Resource Development, Inc. Warrants Business Combination CDEVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-39,956	Closed	-$259K	–	4658
2017 Q1	$259K	Buy	39,956 +14,031	+54%	+$91K	﹤0.01%	3841
2016 Q4	$219K	Buy	+25,925	New	+$219K	﹤0.01%	3848