Lone Star Value Management’s Vaalco Energy EGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$3.53M	Buy	3,800,000 +50,000	+1%	+$46.5K	6.7%	4
2016 Q2	$3.98M	Buy	3,750,000 +3,499,000	+1,394%	+$3.71M	7.99%	5
2016 Q1	$236K	Buy	+251,000	New	+$236K	0.57%	14
2015 Q3	–	Sell	-55,000	Closed	-$118K	–	22
2015 Q2	$118K	Buy	+55,000	New	+$118K	0.17%	16