William Marsh Rice University’s PDC Energy, Inc. PDCE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-404,851	Closed	-$14.6M	–	5
2019 Q2	$14.6M	Buy	404,851 +64,158	+19%	+$2.31M	11.43%	2
2019 Q1	$13.9M	Hold	340,693	–	–	14.1%	2
2018 Q4	$10.1M	Sell	340,693 -464,158	-58%	-$13.8M	12.3%	2
2018 Q3	$39.4M	Hold	804,851	–	–	32.16%	2
2018 Q2	$48.7M	Hold	804,851	–	–	36.61%	2
2018 Q1	$39.5M	Hold	804,851	–	–	34.3%	2
2017 Q4	$41.5M	Hold	804,851	–	–	33.7%	2
2017 Q3	$39.5M	Hold	804,851	–	–	33.22%	2
2017 Q2	$34.7M	Buy	804,851 +64,158	+9%	+$2.77M	34.36%	2
2017 Q1	$46.2M	Hold	740,693	–	–	39.85%	2
2016 Q4	$53.8M	Buy	+740,693	New	+$53.8M	40.5%	2