Gotham Asset Management’s Evolution Petroleum EPM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-13,068
Closed -$120K 970
2014
Q3
$120K Sell
13,068
-4,007
-23% -$36.8K ﹤0.01% 962
2014
Q2
$187K Sell
17,075
-7,463
-30% -$81.7K ﹤0.01% 967
2014
Q1
$312K Buy
24,538
+6,699
+38% +$85.2K ﹤0.01% 885
2013
Q4
$220K Buy
+17,839
New +$220K 0.01% 917