Shepherd Kaplan Krochuk’s Comstock Resources CRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-42,700	Closed	-$585K	–	58
2022 Q4	$585K	Hold	42,700	–	–	0.35%	52
2022 Q3	$738K	Sell	42,700 -26,920	-39%	-$446K	0.37%	53
2022 Q2	$841K	Hold	69,620	–	–	0.37%	52
2022 Q1	$909K	Hold	69,620	–	–	0.34%	52
2021 Q4	$563K	Hold	69,620	–	–	0.2%	90
2021 Q3	$721K	Hold	69,620	–	–	0.26%	63
2021 Q2	$464K	Hold	69,620	–	–	0.17%	102
2021 Q1	$386K	Hold	69,620	–	–	0.15%	104
2020 Q4	$304K	Hold	69,620	–	–	0.11%	131
2020 Q3	$305K	Hold	69,620	–	–	0.13%	119
2020 Q2	$305K	Buy	+69,620	New	+$416K	0.14%	123
2014 Q2	–	Sell	-4,340	Closed	-$496K	–	575
2014 Q1	$496K	Hold	4,340	–	–	0.06%	218
2013 Q4	$397K	Hold	4,340	–	–	0.05%	246
2013 Q3	$345K	Hold	4,340	–	–	0.06%	250
2013 Q2	$341K	Buy	+4,340	New	+$355K	0.07%	260