Quantitative Systematic Strategies’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
Q3
Sell
-31,124
Closed -$450K 434
2014
Q2
$450K Buy
31,124
+7,028
+29% +$102K 0.32% 130
2014
Q1
$292K Sell
24,096
-46,045
-66% -$558K 0.24% 190
2013
Q4
$779K Buy
+70,141
New +$779K 0.63% 58