GH
ROAN

Grosvenor Holdings’s Roan Resources, Inc. ROAN Stock Holding History

Grosvenor Holdings’s Portfolio ROAN Stock Details ROAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,009,779
Closed -$1.76M – 23
2019
Q2 		$1.76M Sell
1,009,779
-3,423,445
-77% -$5.96M 0.41% 15
2019
Q1 		$27.1M Sell
4,433,224
-249,597
-5% -$1.53M 7.72% 7
2018
Q4 		$39.2M Buy
+4,682,821
New +$39.2M 11.72% 5