CM
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Castleark Management’s Ecopetrol EC Stock Holding History

Castleark Management’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,400
Closed -$631K – 318
2013
Q4 		$631K Buy
+16,400
New +$717K 0.02% 266
2013
Q3 		– Sell
-16,400
Closed -$690K – 360
2013
Q2 		$690K Buy
+16,400
New +$749K 0.02% 252

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CS
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