LCM
PER

Lucas Capital Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-95,287
Closed -$1.13M 148
2013
Q4
$1.13M Sell
95,287
-69,799
-42% -$827K 0.38% 58
2013
Q3
$2.35M Sell
165,086
-148,733
-47% -$2.11M 0.8% 42
2013
Q2
$4.67M Buy
+313,819
New +$4.67M 1.34% 19