Polar Asset Management Partners’s Transglobe Energy Corp TGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,642,467	Closed	-$3.01M	–	320
2016 Q2	$3.01M	Buy	1,642,467 +577,467	+54%	+$1.04M	0.18%	155
2016 Q1	$1.77M	Hold	1,065,000	–	–	0.11%	175
2015 Q4	$1.92M	Sell	1,065,000 -1,141,100	-52%	-$2.61M	0.12%	155
2015 Q3	$5.82M	Buy	2,206,100 +481,100	+28%	+$1.45M	0.42%	92
2015 Q2	$6.88M	Buy	1,725,000 +425,000	+33%	+$1.76M	0.4%	90
2015 Q1	$4.6M	Sell	1,300,000 -1,155,400	-47%	-$3.61M	0.31%	120
2014 Q4	$10.2M	Buy	2,455,400 +1,911,900	+352%	+$7.86M	0.63%	58
2014 Q3	$3.3M	Buy	543,500 +504,900	+1,308%	+$3.29M	0.21%	116
2014 Q2	$290K	Sell	38,600 -1,974,003	-98%	-$14.3M	0.02%	164
2014 Q1	$15.3M	Hold	2,012,603	–	–	0.76%	40
2013 Q4	$16.8M	Hold	2,012,603	–	–	0.83%	30
2013 Q3	$15.8M	Hold	2,012,603	–	–	0.82%	34
2013 Q2	$12.5M	Buy	+2,012,603	New	+$14.9M	0.71%	46