Cobalt Capital Management’s Westlake Corp WLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-134,680	Closed	-$6.24M	–	60
2016 Q1	$6.24M	Buy	+134,680	New	+$6.24M	0.78%	36
2014 Q3	–	Sell	-46,000	Closed	-$3.85M	–	72
2014 Q2	$3.85M	Buy	+46,000	New	+$3.85M	0.3%	52