Columbus Circle Investors’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-95,193	Closed	-$52.7M	–	330
2013 Q4	$52.7M	Sell	95,193 -3,449	-3%	-$1.91M	0.36%	87
2013 Q3	$58.6M	Buy	98,642 +86,397	+706%	+$51.3M	0.42%	74
2013 Q2	$5.04M	Buy	+12,245	New	+$5.04M	0.04%	224