Mengis Capital Management’s VOC Energy VOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,687	Closed	-$83K	–	105
2015 Q3	$83K	Sell	22,687 -4,023	-15%	-$14.7K	0.08%	102
2015 Q2	$151K	Buy	26,710 +30	+0.1%	+$170	0.13%	114
2015 Q1	$134K	Sell	26,680 -194	-0.7%	-$974	0.12%	111
2014 Q4	$143K	Buy	+26,874	New	+$143K	0.14%	98