Shepherd Kaplan Krochuk’s HighPoint Resources Corporation HPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-107,740	Closed	-$25K	–	199
2020 Q3	$25K	Hold	107,740	–	–	0.01%	170
2020 Q2	$32K	Sell	107,740 -107,560	-50%	-$31.9K	0.01%	172
2020 Q1	$41K	Hold	215,300	–	–	0.07%	117
2019 Q4	$364K	Hold	215,300	–	–	0.28%	105
2019 Q3	$342K	Hold	215,300	–	–	0.25%	103
2019 Q2	$392K	Hold	215,300	–	–	0.28%	94
2019 Q1	$476K	Hold	215,300	–	–	0.3%	88
2018 Q4	$536K	Hold	215,300	–	–	0.37%	68
2018 Q3	$1.05M	Hold	215,300	–	–	0.54%	44
2018 Q2	$1.31M	Sell	215,300 -4,500	-2%	-$27.4K	0.8%	23
2018 Q1	$1.12M	Buy	+219,800	New	+$1.12M	0.68%	29