Hartree Partners’s SM Energy SM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-72,706	Closed	-$1.61M	–	32
2017 Q4	$1.61M	Buy	+72,706	New	+$1.61M	2.06%	12
2017 Q2	–	Sell	-20,000	Closed	-$480K	–	25
2017 Q1	$480K	Buy	+20,000	New	+$480K	0.53%	14