Cambrian Capital’s ENI E Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-64,755	Closed	-$3.14M	–	48
2013 Q4	$3.14M	Sell	64,755 -8,000	-11%	-$388K	0.79%	40
2013 Q3	$3.35M	Sell	72,755 -19,545	-21%	-$900K	0.73%	43
2013 Q2	$3.79M	Buy	+92,300	New	+$3.79M	0.79%	39