First New York Securities’s Cobalt International Energy, Inc CIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Hold
0
451
2013
Q4
Sell
-1,933
Closed -$721K 384
2013
Q3
$721K Buy
1,933
+66
+4% +$24.6K 0.29% 50
2013
Q2
$744K Buy
+1,867
New +$744K 0.28% 45