Meadow Creek Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,092	Closed	-$30K	–	1401
2018 Q3	$30K	Buy	4,092 +1,364	+50%	+$10K	﹤0.01%	1291
2018 Q2	$25K	Buy	+2,728	New	+$25K	﹤0.01%	1285
2017 Q1	–	Sell	-858	Closed	-$9K	–	1322
2016 Q4	$9K	Buy	+858	New	+$9K	﹤0.01%	1271