Carlson Capital’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,515,673
Closed -$97.1M 414
2014
Q1
$97.1M Hold
2,515,673
1.13% 10
2013
Q4
$71.7M Hold
2,515,673
0.81% 26
2013
Q3
$93.4M Hold
2,515,673
1.26% 7
2013
Q2
$73.9M Buy
+2,515,673
New +$73.9M 0.89% 16