RA
SRCI

Royce & Associates’s SRC Energy Inc SRCI Stock Holding History

Royce & Associates’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-181,900
Closed -$1.72M – 1285
2018
Q1 		$1.72M Sell
181,900
-55,000
-23% -$502K 0.01% 881
2017
Q4 		$2.02M Sell
236,900
-11,600
-5% -$102K 0.01% 846
2017
Q3 		$2.4M Sell
248,500
-30,000
-11% -$237K 0.02% 779
2017
Q2 		$1.87M Buy
278,500
+40,000
+17% +$294K 0.01% 855
2017
Q1 		$2.01M Hold
238,500
– – 0.01% 861
2016
Q4 		$2.13M Sell
238,500
-40,000
-14% -$326K 0.01% 808
2016
Q3 		$1.93M Buy
278,500
+75,000
+37% +$496K 0.01% 813
2016
Q2 		$1.35M Buy
+203,500
New +$1.38M 0.01% 876
2015
Q4 		– Sell
-771,700
Closed -$7.56M – 1205
2015
Q3 		$7.56M Buy
771,700
+15,000
+2% +$153K 0.04% 534
2015
Q2 		$8.65M Sell
756,700
-52,200
-6% -$628K 0.04% 589
2015
Q1 		$9.59M Sell
808,900
-1,700
-0.2% -$20.1K 0.04% 592
2014
Q4 		$10.2M Buy
810,600
+461,900
+132% +$5.23M 0.04% 588
2014
Q3 		$4.25M Sell
348,700
-13,100
-4% -$163K 0.01% 850
2014
Q2 		$4.79M Sell
361,800
-39,200
-10% -$453K 0.01% 864
2014
Q1 		$4.31M Hold
401,000
– – 0.01% 917
2013
Q4 		$3.71M Hold
401,000
– – 0.01% 952
2013
Q3 		$3.91M Hold
401,000
– – 0.01% 910
2013
Q2 		$2.94M Buy
+401,000
New +$2.73M 0.01% 978

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