KTA
SRCI

Keeley-Teton Advisors’s SRC Energy Inc SRCI Stock Holding History

Keeley-Teton Advisors’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-559,750
Closed -$4.78M – 286
2017
Q4 		$4.78M Sell
559,750
-1,176,599
-68% -$10M 0.29% 82
2017
Q3 		$16.8M Sell
1,736,349
-494,421
-22% -$4.78M 0.91% 45
2017
Q2 		$15M Sell
2,230,770
-170,513
-7% -$1.15M 0.72% 52
2017
Q1 		$20.3M Buy
+2,401,283
New +$20.3M 0.92% 42