Capital Fund Management (CFM)’s Basis Energy Services, Inc. BAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-121	Closed	-$2.01M	–	1215
2014 Q2	$2.01M	Buy	121 +21	+21%	+$350K	0.02%	335
2014 Q1	$1.57M	Buy	+100	New	+$1.57M	0.02%	372
2013 Q4	–	Sell	-257	Closed	-$1.86M	–	1157
2013 Q3	$1.86M	Buy	+257	New	+$1.86M	0.03%	324