Rafferty Asset Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-354,435	Closed	-$1.04M	–	916
2019 Q3	$1.04M	Sell	354,435 -104,280	-23%	-$307K	0.02%	532
2019 Q2	$1.99M	Buy	458,715 +217,750	+90%	+$943K	0.03%	418
2019 Q1	$1.02M	Buy	+240,965	New	+$1.02M	0.02%	542