AssetMark Inc’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,950	Closed	-$384K	–	531
2014 Q1	$384K	Sell	9,950 -25,447	-72%	-$982K	0.01%	333
2013 Q4	$1.01M	Buy	35,397 +4,694	+15%	+$134K	0.02%	254
2013 Q3	$1.14M	Buy	+30,703	New	+$1.14M	0.03%	237