Kames Capital Management’s Comstock Resources CRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,456	Closed	-$1.36M	–	170
2014 Q2	$1.36M	Sell	9,456 -987	-9%	-$142K	0.04%	135
2014 Q1	$1.19M	Buy	+10,443	New	+$1.19M	0.04%	144