Passport Capital’s SM Energy SM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,628	Closed	-$1.15M	–	259
2014 Q2	$1.15M	Buy	+13,628	New	+$1.15M	0.02%	86
2013 Q4	–	Sell	-12,077	Closed	-$932K	–	162
2013 Q3	$932K	Buy	+12,077	New	+$932K	0.03%	94