Scotia Capital’s Permian Resources PR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,674	Closed	-$541K	–	691
2017 Q1	$541K	Buy	29,674 +9,174	+45%	+$167K	0.01%	470
2016 Q4	$404K	Buy	20,500 +2,000	+11%	+$39.4K	0.01%	488
2016 Q3	$330K	Buy	+18,500	New	+$330K	0.01%	515