Daruma Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,124,555	Closed	-$32.2M	–	67
2017 Q1	$32.2M	Sell	1,124,555 -62,469	-5%	-$2.05M	1.88%	30
2016 Q4	$44.3M	Sell	1,187,024 -4,416	-0.4%	-$170K	2.52%	26
2016 Q3	$48.4M	Sell	1,191,440 -42,200	-3%	-$1.51M	2.95%	15
2016 Q2	$44.2M	Sell	1,233,640 -23,218	-2%	-$830K	2.89%	23
2016 Q1	$38.9M	Sell	1,256,858 -79,095	-6%	-$1.99M	2.43%	27
2015 Q4	$39.5M	Buy	1,335,953 +112,665	+9%	+$4.13M	2.37%	30
2015 Q3	$37.4M	Sell	1,223,288 -180,489	-13%	-$6.54M	2.3%	29
2015 Q2	$69.1M	Buy	1,403,777 +31,543	+2%	+$1.64M	3.04%	19
2015 Q1	$68.1M	Buy	1,372,234 +43,406	+3%	+$2.03M	3.05%	19
2014 Q4	$55.3M	Buy	1,328,828 +119,555	+10%	+$5.37M	2.4%	29
2014 Q3	$65.1M	Sell	1,209,273 -13	-0%	-$794	2.86%	16
2014 Q2	$83.8M	Sell	1,209,286 -546,796	-31%	-$31.7M	3.43%	4
2014 Q1	$93.9M	Sell	1,756,082 -40,531	-2%	-$1.86M	3.73%	2
2013 Q4	$80.4M	Buy	1,796,613 +104,157	+6%	+$4.43M	3.34%	7
2013 Q3	$63.1M	Sell	1,692,456 -94,861	-5%	-$3.15M	2.9%	15
2013 Q2	$50.6M	Buy	+1,787,317	New	+$47M	2.47%	25