New Century Investment Management’s SM Energy SM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,853	Closed	-$379K	–	98
2014 Q3	$379K	Hold	4,853	–	–	0.2%	81
2014 Q2	$408K	Sell	4,853 -196	-4%	-$16.5K	0.22%	80
2014 Q1	$360K	Sell	5,049 -17,457	-78%	-$1.24M	0.21%	79
2013 Q4	$1.87M	Buy	+22,506	New	+$1.87M	1.12%	45