GeoSphere Capital Management’s SM Energy SM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-115,000	Closed	-$3.97M	–	34
2016 Q4	$3.97M	Buy	115,000 +30,000	+35%	+$1.03M	4.55%	4
2016 Q3	$3.28M	Buy	+85,000	New	+$3.28M	3.13%	13