QCM Cayman’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-634	Closed	-$133K	–	229
2017 Q2	$133K	Buy	+634	New	+$133K	0.3%	121
2014 Q4	–	Sell	-478	Closed	-$214K	–	246
2014 Q3	$214K	Buy	+478	New	+$214K	0.05%	95