Swiss National Bank’s Rattler Midstream LP Common Units RTLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-99,800	Closed	-$594K	–	2527
2020 Q3	$594K	Hold	99,800	–	–	﹤0.01%	2324
2020 Q2	$968K	Buy	99,800 +15,000	+18%	+$145K	﹤0.01%	2123
2020 Q1	$295K	Buy	84,800 +1,200	+1%	+$4.18K	﹤0.01%	2347
2019 Q4	$1.49M	Buy	+83,600	New	+$1.49M	﹤0.01%	1903