TBAM
SRCI

True Bearing Asset Management’s SRC Energy Inc SRCI Stock Holding History

True Bearing Asset Management’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-46,549
Closed -$532K – 72
2015
Q2 		$532K Sell
46,549
-36,356
-44% -$416K 0.66% 53
2015
Q1 		$982K Buy
82,905
+17,600
+27% +$208K 0.61% 66
2014
Q4 		$819K Buy
+65,305
New +$819K 0.41% 77