Alken Asset Management’s EOG Resources EOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-845,079	Closed	-$61.3M	–	3
2016 Q1	$61.3M	Sell	845,079 -43,128	-5%	-$3.13M	7.92%	6
2015 Q4	$62.9M	Buy	+888,207	New	+$62.9M	5.2%	4