Public Employees Retirement Association of Colorado’s KODIAK OIL & GAS CORP KOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-498,895	Closed	-$6.77M	–	1973
2014 Q3	$6.77M	Sell	498,895 -30,000	-6%	-$407K	0.06%	333
2014 Q2	$7.7M	Buy	528,895 +455,000	+616%	+$6.62M	0.06%	323
2014 Q1	$897K	Hold	73,895	–	–	0.01%	1001
2013 Q4	$828K	Buy	+73,895	New	+$828K	0.01%	1022