Aristotle Capital Management’s TALISMAN ENERGY INC TLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-160,219	Closed	-$1.39M	–	144
2014 Q3	$1.39M	Buy	160,219 +76,429	+91%	+$661K	0.02%	84
2014 Q2	$888K	Buy	83,790 +12,990	+18%	+$138K	0.01%	124
2014 Q1	$707K	Buy	+70,800	New	+$707K	0.01%	108