BNP Paribas Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,852	Closed	-$303K	–	1108
2015 Q3	$303K	Buy	2,852 +1,800	+171%	+$191K	﹤0.01%	944
2015 Q2	$153K	Hold	1,052	–	–	﹤0.01%	1030
2015 Q1	$148K	Buy	+1,052	New	+$148K	﹤0.01%	1038