CCP
IOC

Clough Capital Partners’s Interoil Corporation IOC Stock Holding History

Clough Capital Partners’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-90,274
Closed -$2.84M – 265
2015
Q4 		$2.84M Sell
90,274
-2,300
-2% -$84.6K 0.13% 118
2015
Q3 		$3.12M Sell
92,574
-4,700
-5% -$190K 0.14% 117
2015
Q2 		$5.86M Sell
97,274
-3,600
-4% -$183K 0.22% 106
2015
Q1 		$4.65M Sell
100,874
-184,797
-65% -$7.92M 0.15% 134
2014
Q4 		$13.9M Sell
285,671
-194,375
-40% -$10.4M 0.5% 82
2014
Q3 		$26M Sell
480,046
-122,200
-20% -$7.13M 0.98% 40
2014
Q2 		$38.5M Sell
602,246
-10,500
-2% -$670K 1.23% 22
2014
Q1 		$39.7M Buy
612,746
+3,700
+0.6% +$204K 1.25% 21
2013
Q4 		$31.4M Buy
609,046
+316,900
+108% +$21.9M 1.04% 30
2013
Q3 		$20.8M Sell
292,146
-22,900
-7% -$1.71M 0.65% 60
2013
Q2 		$21.9M Buy
+315,046
New +$24.6M 0.74% 39

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KL
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FCM
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