Asset Management One’s Callon Petroleum Company CPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,278	Closed	-$197K	–	1056
2016 Q4	$197K	Sell	1,278 -821	-39%	-$127K	﹤0.01%	919
2016 Q3	$314K	Buy	+2,099	New	+$314K	﹤0.01%	1152