DLS Capital Management’s Callon Petroleum Company CPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-61,117
Closed -$3.34M 35
2013
Q3
$3.34M Sell
61,117
-6,000
-9% -$328K 1.9% 21
2013
Q2
$2.26M Buy
+67,117
New +$2.26M 1.23% 30