Paloma Partners’s WARREN RESOURCES INC WRES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-113,500
Closed -$52K 1951
2015
Q2
$52K Buy
+113,500
New +$52K ﹤0.01% 1511
2014
Q4
Sell
-109,018
Closed -$578K 1480
2014
Q3
$578K Buy
+109,018
New +$578K 0.03% 435