Crow Point Partners’s MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0% MHR.PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$221K Hold
75,000
0.03% 186
2015
Q2
$1.13M Hold
75,000
0.17% 84
2015
Q1
$1.4M Buy
+75,000
New +$1.4M 0.19% 80
2014
Q3
$2M Hold
75,000
0.26% 74
2014
Q2
$2.13M Hold
75,000
0.28% 78
2014
Q1
$2.13M Buy
+75,000
New +$2.13M 0.28% 78