Castleark Management’s Ecopetrol EC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,400	Closed	-$631K	–	318
2013 Q4	$631K	Buy	+16,400	New	+$631K	0.02%	266
2013 Q3	–	Sell	-16,400	Closed	-$690K	–	360
2013 Q2	$690K	Buy	+16,400	New	+$690K	0.02%	252