Weiss Multi-Strategy Advisers’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-258,199
Closed -$1.34M 652
2018
Q2
$1.34M Sell
258,199
-62,695
-20% -$326K 0.03% 307
2018
Q1
$1.27M Buy
320,894
+262,660
+451% +$1.04M 0.04% 317
2017
Q4
$298K Buy
+58,234
New +$298K 0.01% 418