1832 Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,533	Closed	-$2.02M	–	474
2013 Q3	$2.02M	Buy	5,533 +313	+6%	+$114K	0.01%	310
2013 Q2	$2.04M	Buy	+5,220	New	+$2.04M	0.01%	324