SG3 Management’s Comstock Resources CRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,000	Closed	-$209K	–	164
2022 Q1	$209K	Sell	16,000 -1,000	-6%	-$13.1K	0.01%	172
2021 Q4	$138K	Buy	17,000 +1,000	+6%	+$8.12K	﹤0.01%	229
2021 Q3	$166K	Buy	16,000 +1,000	+7%	+$10.4K	0.01%	182
2021 Q2	$100K	Hold	15,000	–	–	﹤0.01%	220
2021 Q1	$83K	Sell	15,000 -10,000	-40%	-$55.3K	﹤0.01%	273
2020 Q4	$109K	Sell	25,000 -15,000	-38%	-$65.4K	﹤0.01%	227
2020 Q3	$175K	Buy	40,000 +15,000	+60%	+$65.6K	0.01%	177
2020 Q2	$110K	Buy	+25,000	New	+$110K	0.01%	135