Riverhead Capital Management’s Southwestern Energy Company SWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-40,361	Closed	-$225K	–	1563
2017 Q4	$225K	Buy	40,361 +8,300	+26%	+$48.3K	0.01%	1011
2017 Q3	$196K	Buy	32,061 +3,993	+14%	+$22.6K	0.01%	1001
2017 Q2	$171K	Sell	28,068 -10,092	-26%	-$69.7K	0.01%	990
2017 Q1	$312K	Buy	38,160 +9,991	+35%	+$86.5K	0.02%	654
2016 Q4	$305K	Buy	28,169 +6,390	+29%	+$73.2K	0.02%	622
2016 Q3	$302K	Buy	21,779 +17,720	+437%	+$246K	0.02%	590
2016 Q2	$124K	Sell	4,059 -247,032	-98%	-$2.99M	﹤0.01%	1091
2016 Q1	$2.03M	Buy	251,091 +44,324	+21%	+$340K	0.03%	526
2015 Q4	$1.47M	Buy	206,767 +69,262	+50%	+$679K	0.02%	590
2015 Q3	$1.75M	Buy	137,505 +46,411	+51%	+$806K	0.03%	496
2015 Q2	$2.07M	Sell	91,094 -2,148	-2%	-$55.1K	0.03%	473
2015 Q1	$2.16M	Buy	93,242 +16,212	+21%	+$403K	0.03%	471
2014 Q4	$2.1M	Buy	77,030 +17,429	+29%	+$560K	0.03%	464
2014 Q3	$2.08M	Buy	59,601 +10,504	+21%	+$420K	0.04%	459
2014 Q2	$2.23M	Buy	49,097 +6,460	+15%	+$299K	0.04%	426
2014 Q1	$1.96M	Buy	42,637 +1,652	+4%	+$69.3K	0.04%	405
2013 Q4	$1.61M	Buy	40,985 +23,985	+141%	+$901K	0.04%	393
2013 Q3	$618K	Hold	17,000	–	–	0.02%	395
2013 Q2	$622K	Buy	+17,000	New	+$632K	0.02%	405