City of London Investment Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-25,000
Closed -$280K 94
2013
Q4
$280K Hold
25,000
0.02% 75
2013
Q3
$314K Sell
25,000
-25,000
-50% -$314K 0.03% 62
2013
Q2
$455K Buy
+50,000
New +$455K 0.04% 47