CAM
WHZ

CG Asset Management’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

CG Asset Management’s Portfolio WHZ Stock Details WHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,000
Closed -$83K – 136
2014
Q4 		$83K Buy
15,000
+3,000
+25% +$16.6K 0.03% 121
2014
Q3 		$147K Sell
12,000
-6,500
-35% -$79.6K 0.06% 125
2014
Q2 		$235K Buy
+18,500
New +$235K 0.1% 121