Investment Management of Virginia’s Sanchez Energy Corporation SN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,300	Closed	-$81K	–	149
2017 Q4	$81K	Hold	15,300	–	–	0.02%	142
2017 Q3	$74K	Hold	15,300	–	–	0.02%	139
2017 Q2	$110K	Hold	15,300	–	–	0.03%	138
2017 Q1	$146K	Hold	15,300	–	–	0.04%	138
2016 Q4	$138K	Hold	15,300	–	–	0.03%	142
2016 Q3	$135K	Hold	15,300	–	–	0.03%	142
2016 Q2	$108K	Hold	15,300	–	–	0.03%	141
2016 Q1	$84K	Hold	15,300	–	–	0.02%	143
2015 Q4	$66K	Hold	15,300	–	–	0.02%	149
2015 Q3	$94K	Sell	15,300 -100,800	-87%	-$678K	0.02%	148
2015 Q2	$1.14M	Sell	116,100 -100	-0.1%	-$1.21K	0.26%	111
2015 Q1	$1.51M	Buy	116,200 +5,600	+5%	+$68.4K	0.34%	89
2014 Q4	$1.03M	Buy	+110,600	New	+$1.66M	0.21%	116
2013 Q4	–	Sell	-8,950	Closed	-$236K	–	160
2013 Q3	$236K	Sell	8,950 -6,925	-44%	-$164K	0.05%	149
2013 Q2	$364K	Buy	+15,875	New	+$323K	0.08%	140