WAM
SRCI

World Asset Management’s SRC Energy Inc SRCI Stock Holding History

World Asset Management’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,124
Closed -$52K – 1156
2019
Q3 		$52K Hold
11,124
– – ﹤0.01% 1149
2019
Q2 		$55K Buy
11,124
+279
+3% +$1.52K ﹤0.01% 1169
2019
Q1 		$56K Hold
10,845
– – ﹤0.01% 1174
2018
Q4 		$51K Sell
10,845
-972
-8% -$6.5K ﹤0.01% 1072
2018
Q3 		$105K Sell
11,817
-115
-1% -$1.15K ﹤0.01% 1263
2018
Q2 		$131K Sell
11,932
-463
-4% -$5.16K 0.01% 1241
2018
Q1 		$117K Sell
12,395
-1,602
-11% -$14.6K 0.01% 1285
2017
Q4 		$119K Buy
13,997
+572
+4% +$5.04K ﹤0.01% 1418
2017
Q3 		$130K Buy
13,425
+437
+3% +$3.45K ﹤0.01% 1438
2017
Q2 		$87K Buy
12,988
+407
+3% +$2.99K ﹤0.01% 1440
2017
Q1 		$106K Buy
12,581
+146
+1% +$1.23K ﹤0.01% 1364
2016
Q4 		$111K Sell
12,435
-741
-6% -$6.04K ﹤0.01% 1315
2016
Q3 		$91K Buy
+13,176
New +$87.1K ﹤0.01% 1339

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