Dock Street Asset Management’s EOG Resources EOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-33,985	Closed	-$3.97M	–	54
2014 Q2	$3.97M	Buy	+33,985	New	+$3.97M	2.12%	16