Castleton Investment Management’s SM Energy SM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-40,000	Closed	-$883K	–	60
2017 Q4	$883K	Sell	40,000 -40,000	-50%	-$883K	0.34%	48
2017 Q3	$1.42M	Sell	80,000 -10,000	-11%	-$177K	0.53%	39
2017 Q2	$1.49M	Buy	90,000 +65,000	+260%	+$1.07M	0.52%	35
2017 Q1	$601K	Buy	+25,000	New	+$601K	0.22%	43