Passport Capital’s Vaalco Energy EGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,377	Closed	-$104K	–	229
2014 Q2	$104K	Buy	14,377 +3,050	+27%	+$22.1K	﹤0.01%	156
2014 Q1	$97K	Buy	+11,327	New	+$97K	﹤0.01%	162