Shepherd Kaplan Krochuk’s Antero Resources AR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,673	Closed	-$69K	–	176
2020 Q4	$69K	Hold	12,673	–	–	0.03%	172
2020 Q3	$35K	Hold	12,673	–	–	0.01%	167
2020 Q2	$32K	Sell	12,673 -12,660	-50%	-$32K	0.01%	171
2020 Q1	$18K	Hold	25,333	–	–	0.03%	124
2019 Q4	$72K	Hold	25,333	–	–	0.05%	147
2019 Q3	$77K	Hold	25,333	–	–	0.06%	148
2019 Q2	$140K	Hold	25,333	–	–	0.1%	144
2019 Q1	$224K	Hold	25,333	–	–	0.14%	141
2018 Q4	$238K	Hold	25,333	–	–	0.16%	123
2018 Q3	$449K	Hold	25,333	–	–	0.23%	118
2018 Q2	$541K	Hold	25,333	–	–	0.33%	81
2018 Q1	$503K	Hold	25,333	–	–	0.31%	91
2017 Q4	$481K	Hold	25,333	–	–	0.3%	95
2017 Q3	$504K	Sell	25,333 -37,273	-60%	-$742K	0.42%	69
2017 Q2	$1.35M	Hold	62,606	–	–	0.79%	27
2017 Q1	$1.43M	Sell	62,606 -166,792	-73%	-$3.8M	0.73%	26
2016 Q4	$5.43M	Sell	229,398 -87,476	-28%	-$2.07M	1.54%	21
2016 Q3	$8.54M	Sell	316,874 -39,862	-11%	-$1.07M	1.78%	16
2016 Q2	$9.27M	Sell	356,736 -9,443	-3%	-$245K	2.3%	14
2016 Q1	$9.11M	Sell	366,179 -34,272	-9%	-$852K	2.83%	9
2015 Q4	$8.73M	Buy	400,451 +168,235	+72%	+$3.67M	2.3%	11
2015 Q3	$4.91M	Buy	232,216 +56,264	+32%	+$1.19M	1.31%	18
2015 Q2	$6.04M	Sell	175,952 -9,395	-5%	-$323K	1.14%	18
2015 Q1	$6.55M	Buy	185,347 +18,357	+11%	+$648K	1.16%	19
2014 Q4	$6.78M	Buy	166,990 +26,958	+19%	+$1.09M	1.09%	17
2014 Q3	$7.69M	Sell	140,032 -9,483	-6%	-$520K	0.99%	21
2014 Q2	$9.81M	Sell	149,515 -19,000	-11%	-$1.25M	1.04%	19
2014 Q1	$10.5M	Buy	168,515 +2,420	+1%	+$151K	1.22%	17
2013 Q4	$10.5M	Buy	+166,095	New	+$10.5M	1.33%	17