Perkins Capital Management’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History

Perkins Capital Management’s Portfolio AMZG Stock Details AMZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-43,125	Closed	-$8K	–	147
2015 Q1	$8K	Buy	43,125 +10,000	+30%	+$4.78K	0.01%	135
2014 Q4	$21K	Hold	33,125	–	–	0.02%	126
2014 Q3	$135K	Hold	33,125	–	–	0.11%	125
2014 Q2	$198K	Sell	33,125 -30,000	-48%	-$198K	0.14%	117
2014 Q1	$451K	Sell	63,125 -173,625	-73%	-$1.29M	0.32%	89
2013 Q4	$1.94M	Buy	+236,750	New	+$2.14M	1.31%	20

Other funds holding AMZG

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Perkins Capital Management's AMZG Position: Q2 2015 in Review

Perkins Capital Management sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q2 2015, closing a stake of 43,125 shares — an estimated $8K sold.

Perkins Capital Management first reported a position in AMZG in Q4 2013 and held it in 6 quarters. The position peaked at $1.94M in Q4 2013. 5 funds tracked by Wall St. Rank hold AMZG as of Q2 2015.

Perkins Capital Management reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q2 2015 after selling out during the quarter.
Perkins Capital Management sold 43,125 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q2 2015, an estimated $8K.
Perkins Capital Management first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q4 2013 and held it in 6 quarters.
Perkins Capital Management's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $1.94M in Q4 2013.
5 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q2 2015.

Based on Perkins Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.