LMR Master Fund’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-9,793
Closed -$1.19M 360
2013
Q3
$1.19M Buy
+9,793
New +$1.19M 0.23% 117