FIC Capital’s Contango Oil & Gas Co. MCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-28,900
Closed -$961K 138
2014
Q3
$961K Sell
28,900
-655
-2% -$21.8K 0.38% 84
2014
Q2
$1.25M Sell
29,555
-3,770
-11% -$159K 0.49% 73
2014
Q1
$1.59M Buy
33,325
+3,085
+10% +$147K 0.65% 55
2013
Q4
$1.43M Buy
30,240
+945
+3% +$44.7K 0.64% 55
2013
Q3
$1.08M Buy
29,295
+14,990
+105% +$551K 0.55% 72
2013
Q2
$483K Buy
+14,305
New +$483K 0.31% 95