BAM
EGN

Burnham Asset Management’s Energen EGN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,775
Closed -$467K 254
2014
Q1
$467K Hold
5,775
0.11% 180
2013
Q4
$409K Sell
5,775
-675
-10% -$47.8K 0.1% 186
2013
Q3
$493K Sell
6,450
-50
-0.8% -$3.82K 0.12% 171
2013
Q2
$340K Buy
+6,500
New +$340K 0.09% 193