Stonehill Capital Management’s Comstock Resources CRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,324,984	Closed	-$10.2M	–	20
2020 Q3	$10.2M	Sell	2,324,984 -975,862	-30%	-$4.27M	5.49%	6
2020 Q2	$14.5M	Buy	+3,300,846	New	+$14.5M	3.78%	7