Perkins Capital Management’s SRC Energy Inc SRCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,000	Closed	-$356K	–	140
2018 Q3	$356K	Hold	40,000	–	–	0.21%	106
2018 Q2	$441K	Hold	40,000	–	–	0.32%	86
2018 Q1	$377K	Hold	40,000	–	–	0.34%	77
2017 Q4	$341K	Hold	40,000	–	–	0.33%	80
2017 Q3	$387K	Hold	40,000	–	–	0.41%	69
2017 Q2	$269K	Hold	40,000	–	–	0.3%	77
2017 Q1	$338K	Hold	40,000	–	–	0.35%	81
2016 Q4	$356K	Hold	40,000	–	–	0.39%	74
2016 Q3	$277K	Hold	40,000	–	–	0.28%	84
2016 Q2	$266K	Hold	40,000	–	–	0.3%	78
2016 Q1	$311K	Hold	40,000	–	–	0.39%	73
2015 Q4	$341K	Hold	40,000	–	–	0.37%	73
2015 Q3	$392K	Sell	40,000 -5,000	-11%	-$49K	0.44%	70
2015 Q2	$514K	Hold	45,000	–	–	0.45%	72
2015 Q1	$533K	Hold	45,000	–	–	0.45%	79
2014 Q4	$564K	Hold	45,000	–	–	0.48%	76
2014 Q3	$549K	Hold	45,000	–	–	0.46%	77
2014 Q2	$596K	Buy	45,000 +7,500	+20%	+$99.3K	0.42%	80
2014 Q1	$403K	Hold	37,500	–	–	0.28%	93
2013 Q4	$347K	Sell	37,500 -52,500	-58%	-$486K	0.23%	99
2013 Q3	$878K	Buy	90,000 +5,000	+6%	+$48.8K	0.63%	58
2013 Q2	$622K	Buy	+85,000	New	+$622K	0.49%	71