Nicholas Investment Partners’s Permian Resources PR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-384,720	Closed	-$6.95M	–	236
2018 Q2	$6.95M	Buy	384,720 +61,600	+19%	+$1.11M	0.49%	50
2018 Q1	$5.93M	Buy	323,120 +84,738	+36%	+$1.55M	0.42%	60
2017 Q4	$4.72M	Buy	+238,382	New	+$4.72M	0.31%	94