Swiss National Bank’s Sanchez Energy Corporation SN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-135,800	Closed	-$425K	–	2552
2018 Q1	$425K	Buy	135,800 +15,700	+13%	+$65K	﹤0.01%	2417
2017 Q4	$638K	Hold	120,100	–	–	﹤0.01%	2337
2017 Q3	$579K	Hold	120,100	–	–	﹤0.01%	2334
2017 Q2	$862K	Hold	120,100	–	–	﹤0.01%	2147
2017 Q1	$1.15M	Buy	120,100 +17,500	+17%	+$196K	﹤0.01%	1935
2016 Q4	$926K	Hold	102,600	–	–	﹤0.01%	2085
2016 Q3	$907K	Hold	102,600	–	–	﹤0.01%	2026
2016 Q2	$724K	Hold	102,600	–	–	﹤0.01%	2154
2016 Q1	$546K	Buy	102,600 +18,300	+22%	+$70.9K	﹤0.01%	2260
2015 Q4	$363K	Hold	84,300	–	–	﹤0.01%	2413
2015 Q3	$518K	Buy	84,300 +9,200	+12%	+$61.9K	﹤0.01%	2165
2015 Q2	$736K	Buy	75,100 +18,200	+32%	+$220K	﹤0.01%	2000
2015 Q1	$740K	Hold	56,900	–	–	﹤0.01%	1933
2014 Q4	$529K	Buy	56,900 +1,500	+3%	+$22.5K	﹤0.01%	2143
2014 Q3	$1.46M	Sell	55,400 -1,100	-2%	-$35K	0.01%	1418
2014 Q2	$2.12M	Buy	56,500 +12,600	+29%	+$398K	0.01%	1217
2014 Q1	$1.3M	Buy	43,900 +10,900	+33%	+$304K	0.01%	1520
2013 Q4	$809K	Hold	33,000	–	–	﹤0.01%	1674
2013 Q3	$872K	Buy	33,000 +6,200	+23%	+$147K	﹤0.01%	1551
2013 Q2	$615K	Buy	+26,800	New	+$545K	﹤0.01%	1764