UBS Group’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,025	Closed	-$20K	–	7332
2017 Q4	$20K	Sell	2,025 -123,915	-98%	-$1.22M	﹤0.01%	5610
2017 Q3	$1.28M	Buy	125,940 +125,898	+299,757%	+$1.28M	﹤0.01%	2823
2017 Q2	$0	Buy	+42	New	–	﹤0.01%	7082