Freestone Capital Holdings’s Callon Petroleum Company CPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,350	Closed	-$400K	–	236
2015 Q1	$400K	Sell	5,350 -53,356	-91%	-$3.99M	0.06%	146
2014 Q4	$3.2M	Buy	+58,706	New	+$3.2M	0.53%	31
2014 Q2	–	Sell	-43,694	Closed	-$3.66M	–	248
2014 Q1	$3.66M	Buy	+43,694	New	+$3.66M	0.65%	29