Cobalt Capital Management’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-69,600	Closed	-$6.64M	–	52
2016 Q1	$6.64M	Buy	+69,600	New	+$6.64M	0.84%	35
2014 Q1	–	Sell	-50,000	Closed	-$6.25M	–	63
2013 Q4	$6.25M	Buy	+50,000	New	+$6.25M	0.62%	43