JBF Capital’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-954,398
Closed -$9.46M 100
2017
Q4
$9.46M Sell
954,398
-49,300
-5% -$489K 1.19% 7
2017
Q3
$10.2M Sell
1,003,698
-50,100
-5% -$510K 1.17% 7
2017
Q2
$10.7M Buy
+1,053,798
New +$10.7M 1.15% 8