Filament’s DEJOUR ENERGY INC COM DEJ Stock Holding History

Filament’s Portfolio DEJ Stock Details DEJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-309,300	Closed	-$75K	–	34
2014 Q3	$75K	Hold	309,300	–	–	0.03%	31
2014 Q2	$64K	Hold	309,300	–	–	0.03%	34
2014 Q1	$81K	Hold	309,300	–	–	0.04%	34
2013 Q4	$36K	Hold	309,300	–	–	0.02%	35
2013 Q3	$57K	Hold	309,300	–	–	0.03%	31
2013 Q2	$60K	Buy	+309,300	New	+$61K	0.03%	35

Other funds holding DEJ

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

HRIA

Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return

Filament's DEJ Position: Q4 2014 in Review

Filament sold out of DEJOUR ENERGY INC COM (DEJ) in Q4 2014, closing a stake of 309,300 shares — an estimated $75K sold.

Filament first reported a position in DEJ in Q2 2013 and held it in 6 quarters. The position peaked at $81K in Q1 2014. 11 funds tracked by Wall St. Rank hold DEJ as of Q4 2014.

Filament reported no remaining DEJOUR ENERGY INC COM position as of Q4 2014 after selling out during the quarter.
Filament sold 309,300 DEJOUR ENERGY INC COM shares in Q4 2014, an estimated $75K.
Filament first reported a position in DEJOUR ENERGY INC COM in Q2 2013 and held it in 6 quarters.
Filament's DEJOUR ENERGY INC COM position peaked at $81K in Q1 2014.
11 funds tracked by Wall St. Rank held DEJOUR ENERGY INC COM as of Q4 2014.

Based on Filament's 13F filing for Q4 2014, filed 3 Feb 2015.