Ivory Investment Management’s California Resources Corporation CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-430,787	Closed	-$5.39M	–	101
2016 Q3	$5.39M	Sell	430,787 -5,277	-1%	-$66K	0.15%	75
2016 Q2	$5.32M	Buy	+436,064	New	+$5.32M	0.15%	63
2015 Q2	–	Sell	-171,822	Closed	-$13.1M	–	112
2015 Q1	$13.1M	Buy	+171,822	New	+$13.1M	0.31%	67