Caspian Capital’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-190,138
Closed -$384K 16
2015
Q4
$384K Sell
190,138
-51,000
-21% -$103K 0.18% 9
2015
Q3
$1.48M Buy
241,138
+796
+0.3% +$4.9K 0.33% 10
2015
Q2
$2.24M Buy
240,342
+95,440
+66% +$888K 0.42% 9
2015
Q1
$1.23M Buy
+144,902
New +$1.23M 0.68% 11