Graham Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-140,000	Closed	-$6.95M	–	129
2015 Q1	$6.95M	Sell	140,000 -133,395	-49%	-$6.62M	0.34%	50
2014 Q4	$11.4M	Buy	+273,395	New	+$11.4M	0.49%	24
2014 Q3	–	Sell	-97,001	Closed	-$6.72M	–	144
2014 Q2	$6.72M	Buy	+97,001	New	+$6.72M	0.2%	48