Elk Creek Partners’s KODIAK OIL & GAS CORP KOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-198,684
Closed -$2.89M 112
2014
Q2
$2.89M Buy
198,684
+67,185
+51% +$978K 0.79% 70
2014
Q1
$1.6M Buy
131,499
+62,651
+91% +$760K 0.69% 83
2013
Q4
$772K Buy
+68,848
New +$772K 0.56% 96