Perpetual Energy

CUSIP: 714270105 Class: Large Blend

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $1 Avg Close — Range —