Parkwood LLC’s Cobalt International Energy, Inc CIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,741
Closed -$254K 600
2015
Q2
$254K Sell
1,741
-259
-13% -$37.8K 0.04% 439
2015
Q1
$282K Buy
+2,000
New +$282K 0.04% 432