Omega Advisors’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-540,000
Closed -$5.86M 96
2017
Q2
$5.86M Buy
540,000
+40,000
+8% +$434K 0.24% 60
2017
Q1
$8.68M Buy
+500,000
New +$8.68M 0.35% 53
2016
Q3
Sell
-100,000
Closed -$1.31M 97
2016
Q2
$1.31M Buy
+100,000
New +$1.31M 0.04% 69