Capital Impact Advisors’s Evolution Petroleum EPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,316	Closed	-$106K	–	277
2014 Q4	$106K	Hold	14,316	–	–	0.05%	203
2014 Q3	$131	Hold	14,316	–	–	﹤0.01%	177
2014 Q2	$157K	Buy	+14,316	New	+$157K	0.12%	181