Alpine Associates Management’s Interoil Corporation IOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,563,855
Closed -$74.4M 66
2016
Q4
$74.4M Buy
1,563,855
+380,667
+32% +$18.1M 1.95% 18
2016
Q3
$60.2M Buy
+1,183,188
New +$60.2M 2.21% 20