Weld Capital Management’s SM Energy SM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-44,659	Closed	-$502K	–	681
2019 Q4	$502K	Buy	44,659 +21,910	+96%	+$246K	0.1%	347
2019 Q3	$220K	Buy	22,749 +12,600	+124%	+$122K	0.04%	670
2019 Q2	$127K	Buy	+10,149	New	+$127K	0.02%	685