Nomura Holdings’s Callon Petroleum Company CPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,005	Closed	-$416K	–	1525
2015 Q4	$416K	Buy	+5,005	New	+$416K	﹤0.01%	768
2014 Q3	–	Sell	-1,317	Closed	-$152K	–	2133
2014 Q2	$152K	Buy	+1,317	New	+$152K	﹤0.01%	1670