Daiwa Securities Group

Daiwa Securities Group’s Cobalt International Energy, Inc CIE Stock Holding History

Daiwa Securities Group’s Portfolio CIE Stock Details CIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-527	Closed	-$56K	–	990
2015 Q3	$56K	Hold	527	–	–	﹤0.01%	865
2015 Q2	$77K	Hold	527	–	–	﹤0.01%	876
2015 Q1	$74K	Hold	527	–	–	﹤0.01%	823
2014 Q4	$70K	Hold	527	–	–	﹤0.01%	813
2014 Q3	$107K	Hold	527	–	–	﹤0.01%	783
2014 Q2	$145K	Hold	527	–	–	﹤0.01%	747
2014 Q1	$145K	Hold	527	–	–	﹤0.01%	736
2013 Q4	$130K	Hold	527	–	–	﹤0.01%	755
2013 Q3	$196K	Hold	527	–	–	﹤0.01%	652
2013 Q2	$210K	Buy	+527	New	+$213K	﹤0.01%	635

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Capital International Investors

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