PP
LLEX

Peconic Partners’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Peconic Partners’s Portfolio LLEX Stock Details LLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-50,005
Closed -$256K – 58
2017
Q4 		$256K Sell
50,005
-25,000
-33% -$128K 0.04% 40
2017
Q3 		$335K Buy
75,005
+25,000
+50% +$112K 0.05% 33
2017
Q2 		$245K Buy
+50,005
New +$245K 0.04% 45