CIM LLC’s Atwood Oceanics ATW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-7,810
Closed -$394K 80
2014
Q1
$394K Sell
7,810
-1,625
-17% -$82K 0.21% 40
2013
Q4
$504K Buy
9,435
+445
+5% +$23.8K 0.27% 38
2013
Q3
$495K Buy
8,990
+20
+0.2% +$1.1K 0.31% 31
2013
Q2
$467K Buy
+8,970
New +$467K 0.31% 36