Absolute Return Capital’s Callon Petroleum Company CPE Stock Holding History

Absolute Return Capital’s Portfolio CPE Stock Details CPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$319K	Sell
2015 Q1	$1.3M	Sell
2014 Q4	$1.73M	Buy
2014 Q3	–	Sell
2014 Q2	$1.64M	Buy