David M. Knott’s Cobalt International Energy, Inc CIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-33,333
Closed -$670K 83
2016
Q2
$670K Hold
33,333
0.15% 41
2016
Q1
$1.49M Hold
33,333
0.4% 30
2015
Q4
$2.7M Buy
+33,333
New +$2.7M 0.74% 28