Edmond de Rothschild Holding’s CIMAREX ENERGY CO XEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,500	Closed	-$140K	–	808
2018 Q1	$140K	Sell	1,500 -1,500	-50%	-$160K	﹤0.01%	519
2017 Q4	$366K	Sell	3,000 -4,000	-57%	-$466K	0.01%	404
2017 Q3	$796K	Sell	7,000 -2,000	-22%	-$200K	0.02%	304
2017 Q2	$846K	Hold	9,000	–	–	0.02%	309
2017 Q1	$1.07M	Buy	9,000 +3,000	+50%	+$389K	0.03%	275
2016 Q4	$815K	Buy	6,000 +2,000	+50%	+$268K	0.02%	301
2016 Q3	$537K	Sell	4,000 -600	-13%	-$75.3K	0.02%	358
2016 Q2	$549K	Sell	4,600 -2,700	-37%	-$302K	0.02%	353
2016 Q1	$710K	Buy	7,300 +500	+7%	+$44K	0.02%	304
2015 Q4	$608K	Sell	6,800 -1,000	-13%	-$111K	0.02%	335
2015 Q3	$799K	Hold	7,800	–	–	0.02%	292
2015 Q2	$860K	Buy	+7,800	New	+$932K	0.02%	308