Princeton Alpha Management’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
2016
Q1
Sell
-3,464
Closed -$281K 1046
2015
Q4
$281K Buy
3,464
+2,202
+174% +$179K 0.05% 509
2015
Q3
$134K Buy
+1,262
New +$134K 0.03% 662
2015
Q2
Sell
-1,073
Closed -$151K 995
2015
Q1
$151K Buy
+1,073
New +$151K 0.03% 635