RR Advisors’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-352,000
Closed -$1.73M 38
2018
Q3
$1.73M Hold
352,000
0.16% 30
2018
Q2
$1.83M Hold
352,000
0.21% 33
2018
Q1
$1.4M Hold
352,000
0.15% 34
2017
Q4
$1.8M Hold
352,000
0.25% 30
2017
Q3
$1.57M Buy
352,000
+50,000
+17% +$224K 0.21% 33
2017
Q2
$1.48M Buy
302,000
+282,000
+1,410% +$1.38M 0.2% 33
2017
Q1
$80K Hold
20,000
0.01% 43
2016
Q4
$62K Buy
+20,000
New +$62K 0.01% 42