SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2020
Shares 10,000 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $58 Avg Close — Range —