Capstone Financial Advisors’s WARREN RESOURCES INC WRES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,000	Closed	-$10K	–	79
2015 Q3	$10K	Buy	+20,000	New	+$10K	﹤0.01%	68
2014 Q3	–	Sell	-10,000	Closed	-$62K	–	90
2014 Q2	$62K	Sell	10,000 -2,000	-17%	-$12.4K	0.04%	66
2014 Q1	$58K	Buy	+12,000	New	+$58K	0.04%	61