PM
PER

Penbrook Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Penbrook Management’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,900
Closed -$154K – 122
2014
Q3 		$154K Hold
15,900
– – 0.14% 108
2014
Q2 		$202K Sell
15,900
-15,900
-50% -$202K 0.18% 101
2014
Q1 		$379K Buy
31,800
+15,900
+100% +$190K 0.18% 100
2013
Q4 		$188K Buy
+15,900
New +$188K 0.18% 94