Cambrian Capital’s SM Energy SM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Hold
0
35
2017
Q3
Sell
-128,778
Closed -$2.13M 40
2017
Q2
$2.13M Buy
128,778
+39,334
+44% +$650K 2.4% 17
2017
Q1
$2.15M Buy
+89,444
New +$2.15M 2.13% 18