Hilltop Park Associates’s Callon Petroleum Company CPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$885K	–	26
2016 Q1	$885K	Sell	10,000 -5,000	-33%	-$443K	1.95%	12
2015 Q4	$1.25M	Buy	+15,000	New	+$1.25M	4.17%	8
2015 Q2	–	Sell	-17,000	Closed	-$1.27M	–	34
2015 Q1	$1.27M	Buy	+17,000	New	+$1.27M	2.33%	14