Guinness Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-246,195	Closed	-$7.06M	–	105
2017 Q1	$7.06M	Buy	246,195 +36,700	+18%	+$1.2M	1.57%	34
2016 Q4	$7.83M	Sell	209,495 -8,900	-4%	-$344K	1.88%	36
2016 Q3	$8.87M	Buy	218,395 +35,000	+19%	+$1.25M	2.23%	17
2016 Q2	$6.58M	Hold	183,395	–	–	1.8%	19
2016 Q1	$5.67M	Buy	183,395 +61,300	+50%	+$1.55M	1.73%	20
2015 Q4	$3.61M	Buy	122,095 +4,795	+4%	+$176K	1.48%	34
2015 Q3	$3.58M	Buy	117,300 +29,200	+33%	+$1.06M	1.67%	30
2015 Q2	$4.34M	Buy	88,100 +16,200	+23%	+$844K	1.67%	32
2015 Q1	$3.57M	Sell	71,900 -30,100	-30%	-$1.41M	1.67%	32
2014 Q4	$4.24M	Hold	102,000	–	–	2.09%	17
2014 Q3	$5.49M	Buy	102,000 +10,800	+12%	+$660K	2.32%	18
2014 Q2	$6.32M	Buy	91,200 +17,500	+24%	+$1.01M	2.47%	17
2014 Q1	$3.94M	Hold	73,700	–	–	2.4%	16
2013 Q4	$3.3M	Sell	73,700 -23,200	-24%	-$986K	2.05%	17
2013 Q3	$3.61M	Sell	96,900 -10,700	-10%	-$356K	2.23%	19
2013 Q2	$3.05M	Buy	+107,600	New	+$2.83M	2.33%	17