Lyon Street Capital’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-32,999	Closed	-$3.94M	–	53
2016 Q4	$3.94M	Sell	32,999 -1,001	-3%	-$119K	2.01%	19
2016 Q3	$2.91M	Buy	+34,000	New	+$2.91M	1.42%	20
2016 Q2	–	Sell	-91,854	Closed	-$819K	–	38
2016 Q1	$819K	Buy	+91,854	New	+$819K	0.46%	34