Basso Capital Management’s Halcon Resources Corporation HK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,383
Closed -$367K 134
2015
Q1
$367K Buy
1,383
+803
+138% +$213K 0.05% 82
2014
Q4
$178K Buy
+580
New +$178K 0.03% 87
2014
Q3
Hold
0
129
2014
Q2
Hold
0
118