Caption Management’s VOC Energy VOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-86,400
Closed -$472K 370
2018
Q3
$472K Sell
86,400
-37,000
-30% -$202K 0.03% 132
2018
Q2
$655K Buy
123,400
+120,900
+4,836% +$642K 0.05% 95
2018
Q1
$10K Sell
2,500
-55,471
-96% -$222K ﹤0.01% 90
2017
Q4
$343K Buy
+57,971
New +$343K 0.04% 67