Nexpoint Asset Management’s SM Energy SM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,328	Closed	-$54K	–	199
2020 Q2	$54K	Hold	14,328	–	–	0.01%	184
2020 Q1	$17K	Sell	14,328 -1,592	-10%	-$1.89K	﹤0.01%	204
2019 Q4	$179K	Hold	15,920	–	–	0.01%	253
2019 Q3	$154K	Buy	+15,920	New	+$154K	0.01%	263