Marshall Wace’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100,000	Closed	-$1.05M	–	699
2017 Q4	$1.05M	Sell	100,000 -100,000	-50%	-$1.05M	0.04%	242
2017 Q3	$2.2M	Hold	200,000	–	–	0.1%	157
2017 Q2	$200K	Hold	200,000	–	–	0.01%	293
2017 Q1	$2M	Buy	+200,000	New	+$2M	0.1%	135