FNY Partners Fund’s Callon Petroleum Company CPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-200
Closed -$22K 596
2017
Q3
$22K Buy
+200
New +$22K ﹤0.01% 346
2017
Q2
Sell
-100
Closed -$13K 1136
2017
Q1
$13K Buy
+100
New +$13K ﹤0.01% 1015