Blackthorn Investment Group’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-93,353	Closed	-$11.7M	–	188
2013 Q4	$11.7M	Buy	93,353 +33,353	+56%	+$4.17M	4.27%	2
2013 Q3	$7.29M	Buy	+60,000	New	+$7.29M	2.68%	5