Confluence Investment Management’s Contango Oil & Gas Co. MCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-8,992
Closed -$425K 277
2013
Q4
$425K Sell
8,992
-620
-6% -$29.3K 0.02% 211
2013
Q3
$353K Sell
9,612
-99
-1% -$3.64K 0.02% 233
2013
Q2
$328K Buy
+9,711
New +$328K 0.02% 233