HCR

Peconic Partners’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,000	Closed	-$22K	–	76
2019 Q4	$22K	Hold	25,000	–	–	﹤0.01%	64
2019 Q3	$44K	Hold	25,000	–	–	0.01%	51
2019 Q2	$62K	Hold	25,000	–	–	0.01%	52
2019 Q1	$111K	Hold	25,000	–	–	0.02%	44
2018 Q4	$90K	Sell	25,000 -20,000	-44%	-$72K	0.02%	34
2018 Q3	$486K	Sell	45,000 -67,380	-60%	-$728K	0.12%	25
2018 Q2	$1.33M	Hold	112,380	–	–	0.24%	16
2018 Q1	$1.19M	Hold	112,380	–	–	0.23%	17
2017 Q4	$1.2M	Buy	112,380 +45,000	+67%	+$481K	0.17%	29
2017 Q3	$640K	Sell	67,380 -40,000	-37%	-$380K	0.1%	29
2017 Q2	$1.17M	Hold	107,380	–	–	0.19%	32
2017 Q1	$1.86M	Hold	107,380	–	–	0.21%	27
2016 Q4	$2.13M	Hold	107,380	–	–	0.28%	28
2016 Q3	$1.65M	Buy	107,380 +40,000	+59%	+$614K	0.21%	30
2016 Q2	$881K	Buy	67,380 +20,000	+42%	+$262K	0.11%	34
2016 Q1	$235K	Buy	47,380 +34,380	+264%	+$171K	0.05%	41
2015 Q4	$409K	Hold	13,000	–	–	0.14%	22
2015 Q3	$97K	Sell	13,000 -57,281	-82%	-$427K	0.02%	33
2015 Q2	$2.16M	Buy	70,281 +32,281	+85%	+$991K	0.35%	27
2015 Q1	$1.33M	Buy	38,000 +21,038	+124%	+$738K	0.21%	30
2014 Q4	$526K	Sell	16,962 -8,538	-33%	-$265K	0.11%	23
2014 Q3	$1.32M	Sell	25,500 -15,000	-37%	-$774K	0.18%	25
2014 Q2	$2.66M	Buy	+40,500	New	+$2.66M	0.3%	33