Astenbeck Capital Management’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,992	Closed	-$2.64M	–	7
2015 Q3	$2.64M	Sell	13,992 -24,031	-63%	-$4.53M	2.28%	9
2015 Q2	$9.57M	Buy	38,023 +16,601	+77%	+$4.18M	1.84%	12
2015 Q1	$5.59M	Buy	21,422 +18,644	+671%	+$4.86M	1.26%	14
2014 Q4	$575K	Buy	+2,778	New	+$575K	0.56%	17