APG Asset Management’s Evolution Petroleum EPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-93,695	Closed	-$860K	–	789
2014 Q3	$860K	Sell	93,695 -67,205	-42%	-$617K	﹤0.01%	823
2014 Q2	$1.76M	Hold	160,900	–	–	﹤0.01%	797
2014 Q1	$2.05M	Buy	+160,900	New	+$2.05M	0.01%	789