Castlerock Asset Management’s KEY ENERGY SERVICES INC KEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-576,799
Closed -$4.21M 34
2013
Q3
$4.21M Buy
576,799
+381,722
+196% +$2.78M 5.89% 3
2013
Q2
$1.16M Buy
+195,077
New +$1.16M 1.79% 25