Castleton Investment Management’s Newfield Exploration NFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-70,000	Closed	-$2.12M	–	65
2018 Q2	$2.12M	Buy	70,000 +20,000	+40%	+$605K	0.7%	37
2018 Q1	$1.22M	Buy	+50,000	New	+$1.22M	0.45%	44