Kellner Capital’s RSP Permian, Inc. RSPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-197,000
Closed -$8.67M 41
2018
Q2
$8.67M Buy
197,000
+84,300
+75% +$3.71M 3.73% 10
2018
Q1
$5.28M Buy
+112,700
New +$5.28M 3.23% 11