Proxima Capital Management, LLC

Holdings History for NEW SR INVT GROUP INC - COM (SNR)

Symbol: SNR
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-1.4%	$0	0	-129,500	-100%		Q4 2019
30 Sep 2019	1.4%	0%	$865,000	129,500	0		$6.68	Q3 2019
30 Jun 2019	1.2%	-0.23%	$870,000	129,500	-23,500	-15%	$6.72	Q2 2019
31 Mar 2019	0.96%	-0.63%	$834,000	153,000	-100,096	-40%	$5.45	Q1 2019
31 Dec 2018	1%	0%	$1,043,000	253,096	0		$4.12	Q4 2018
30 Sep 2018	0.99%	+0.64%	$1,493,000	253,096	+163,065	+181%	$5.90	Q3 2018
30 Jun 2018	0.4%	-0.67%	$682,000	90,031	-149,969	-62%	$7.58	Q2 2018
31 Mar 2018	1.1%	+0.49%	$1,963,000	240,000	+108,500	+83%	$8.18	Q1 2018
31 Dec 2017	0.58%	0%	$994,000	131,500	0		$7.56	Q4 2017
30 Sep 2017	0.67%	0%	$1,203,000	131,500	0		$9.15	Q3 2017
30 Jun 2017	0.76%	-0.05%	$1,322,000	131,500	-8,500	-6.1%	$10.05	Q2 2017
31 Mar 2017	0.94%	0%	$1,428,000	140,000	0		$10.20	Q1 2017
31 Dec 2016	0.73%	-0.18%	$1,371,000	140,000	-35,423	-20%	$9.79	Q4 2016
30 Sep 2016	1%	-0.25%	$2,024,000	175,423	-44,000	-20%	$11.54	Q3 2016
30 Jun 2016	1%	-0.15%	$2,343,000	219,423	-33,000	-13%	$10.68	Q2 2016
31 Mar 2016	1.1%	-0.43%	$2,600,000	252,423	-104,454	-29%	$10.30	Q1 2016
31 Dec 2015	1.2%	-0.48%	$3,519,000	356,877	-144,123	-29%	$9.86	Q4 2015
30 Sep 2015	1.3%	-0.12%	$5,240,000	501,000	-44,000	-8.1%	$10.46	Q3 2015
30 Jun 2015	1.1%	-0.29%	$7,287,000	545,000	-138,500	-20%	$13.37	Q2 2015
31 Mar 2015	1.7%	+1.7%	$11,367,000	683,500	+683,500	NEW	$16.63	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.