Leonard Capital Management’s SM Energy SM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-37,000	Closed	-$1.43M	–	149
2014 Q4	$1.43M	Buy	37,000 +20,000	+118%	+$771K	0.37%	108
2014 Q3	$1.33M	Hold	17,000	–	–	0.49%	93
2014 Q2	$1.43M	Hold	17,000	–	–	0.48%	94
2014 Q1	$1.21M	Buy	+17,000	New	+$1.21M	0.43%	108