Longfellow Investment Management’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	-200,000	Closed	-$8.8M	–	122
2018 Q2	$8.8M	Buy	200,000 +50,000	+33%	+$2.2M	1.94%	17
2018 Q1	$7.03M	Buy	+150,000	New	+$7.03M	1.51%	33