Oaktree Capital Management’s Contango Oil & Gas Co. MCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,296,813	Closed	-$6.52M	–	216
2017 Q3	$6.52M	Hold	1,296,813	–	–	0.1%	165
2017 Q2	$8.61M	Hold	1,296,813	–	–	0.14%	137
2017 Q1	$9.49M	Hold	1,296,813	–	–	0.15%	129
2016 Q4	$12.1M	Hold	1,296,813	–	–	0.18%	119
2016 Q3	$13.3M	Hold	1,296,813	–	–	0.19%	114
2016 Q2	$15.9M	Buy	1,296,813 +4,534	+0.4%	+$55.3K	0.29%	91
2016 Q1	$15.2M	Buy	1,292,279 +4,547	+0.4%	+$31.5K	0.28%	96
2015 Q4	$8.26M	Hold	1,287,732	–	–	0.11%	129
2015 Q3	$9.79M	Hold	1,287,732	–	–	0.13%	121
2015 Q2	$15.8M	Hold	1,287,732	–	–	0.18%	97
2015 Q1	$28.3M	Hold	1,287,732	–	–	0.3%	75
2014 Q4	$37.7M	Hold	1,287,732	–	–	0.4%	57
2014 Q3	$42.8M	Hold	1,287,732	–	–	0.71%	41
2014 Q2	$54.5M	Hold	1,287,732	–	–	0.95%	34
2014 Q1	$61.5M	Sell	1,287,732 -2	-0%	-$92	1.16%	26
2013 Q4	$60.9M	Buy	+1,287,734	New	+$56.6M	1.13%	28