SIR Capital Management’s WildHorse Resource Development WRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-334,897
Closed -$7.92M 80
2018
Q3
$7.92M Buy
334,897
+90,597
+37% +$2.14M 1.18% 33
2018
Q2
$6.2M Buy
+244,300
New +$6.2M 1.01% 36