Steelhead Partners’s Warrior Met Coal HCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-197,820	Closed	-$4.98M	–	57
2017 Q4	$4.98M	Sell	197,820 -108,500	-35%	-$2.73M	0.43%	43
2017 Q3	$7.22M	Sell	306,320 -189,080	-38%	-$4.46M	0.67%	37
2017 Q2	$8.49M	Buy	+495,400	New	+$8.49M	0.76%	37