Caspian Capital’s Warrior Met Coal HCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-27,138
Closed -$683K 7
2017
Q4
$683K Sell
27,138
-1,870,795
-99% -$47.1M 1.08% 7
2017
Q3
$44.7M Sell
1,897,933
-300,000
-14% -$7.07M 32.53% 1
2017
Q2
$37.7M Buy
+2,197,933
New +$37.7M 4.4% 1