KLS Diversified Asset Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

KLS Diversified Asset Management’s Portfolio ROCC Stock Details ROCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$20.7M	Hold
2019 Q2	$21.8M	Hold
2019 Q1	$31.4M	Hold
2018 Q4	$38.4M	Buy
2018 Q3	$56.8M	Hold
2018 Q2	$59.9M	Sell
2018 Q1	$40.8M	Hold
2017 Q4	$45.5M	Buy