RA
SRCI

RR Advisors’s SRC Energy Inc SRCI Stock Holding History

RR Advisors’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
2016
Q1 		– Sell
-853,000
Closed -$7.27M – 48
2015
Q4 		$7.27M Hold
853,000
– – 1.25% 18
2015
Q3 		$8.36M Sell
853,000
-200,000
-19% -$2.04M 1.36% 19
2015
Q2 		$12M Buy
1,053,000
+320,000
+44% +$3.85M 1.59% 17
2015
Q1 		$8.69M Sell
733,000
-385,000
-34% -$4.56M 1.1% 22
2014
Q4 		$14M Buy
1,118,000
+657,000
+143% +$7.44M 1.68% 16
2014
Q3 		$5.62M Buy
461,000
+361,000
+361% +$4.5M 0.53% 23
2014
Q2 		$1.32M Hold
100,000
– – 0.13% 37
2014
Q1 		$1.07M Sell
100,000
-388,000
-80% -$3.72M 0.12% 33
2013
Q4 		$4.52M Buy
+488,000
New +$4.81M 0.49% 27

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State Street
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