New Generation Advisors’s SilverBow Resources, Inc. SBOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$584K	Hold	148,724	–	–	1.28%	19
2020 Q2	$477K	Sell	148,724 -50,000	-25%	-$202K	1.21%	20
2020 Q1	$491K	Hold	198,724	–	–	1.49%	14
2019 Q4	$1.97M	Hold	198,724	–	–	2.2%	19
2019 Q3	$1.93M	Sell	198,724 -8,578	-4%	-$88.4K	1.8%	19
2019 Q2	$2.87M	Hold	207,302	–	–	2.26%	20
2019 Q1	$4.77M	Sell	207,302 -1,100	-0.5%	-$25.6K	3.36%	11
2018 Q4	$4.93M	Sell	208,402 -900	-0.4%	-$23.2K	3.56%	9
2018 Q3	$5.58M	Buy	209,302 +560	+0.3%	+$16.6K	3.33%	10
2018 Q2	$6.03M	Buy	208,742 +300	+0.1%	+$8.81K	3.49%	12
2018 Q1	$6.07M	Sell	208,442 -26,600	-11%	-$789K	3.76%	10
2017 Q4	$6.99M	Sell	235,042 -35,865	-13%	-$838K	4.29%	9
2017 Q3	$6.65M	Buy	270,907 +400	+0.1%	+$9.4K	4.11%	9
2017 Q2	$7.08M	Buy	+270,507	New	+$7.5M	4.43%	7