Bardin Hill Management Partners’s Callon Petroleum Company CPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10	Closed	–	–	35
2019 Q3	$0	Buy	+10	New	–	﹤0.01%	32
2014 Q4	–	Sell	-40,000	Closed	-$3.52M	–	110
2014 Q3	$3.52M	Buy	40,000 +30,000	+300%	+$2.64M	0.24%	39
2014 Q2	$1.17M	Buy	+10,000	New	+$1.17M	0.07%	81