CCP
IOC

Caymus Capital Partners’s Interoil Corporation IOC Stock Holding History

Caymus Capital Partners’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-105,000
Closed -$6.8M – 23
2014
Q1 		$6.8M Buy
105,000
+25,000
+31% +$1.62M 4.14% 12
2013
Q4 		$4.12M Sell
80,000
-42,700
-35% -$2.2M 2.6% 17
2013
Q3 		$8.75M Buy
122,700
+92,700
+309% +$6.61M 4.69% 10
2013
Q2 		$2.09M Buy
+30,000
New +$2.09M 1.06% 21