Dialectic Capital Management’s Interoil Corporation IOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Hold
0
242
2015
Q1
Hold
0
250
2014
Q4
Hold
0
211
2014
Q3
Hold
0
184
2014
Q2
Hold
0
212
2014
Q1
Hold
0
192
2013
Q4
Sell
-15,000
Closed -$1.07M 181
2013
Q3
$1.07M Sell
15,000
-5,172
-26% -$369K 0.24% 60
2013
Q2
$1.4M Buy
+20,172
New +$1.4M 0.2% 51