Raffles Associates’s Evolution Petroleum EPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-123,700	Closed	-$847K	–	42
2017 Q4	$847K	Hold	123,700	–	–	0.89%	25
2017 Q3	$891K	Hold	123,700	–	–	0.82%	26
2017 Q2	$1M	Hold	123,700	–	–	0.94%	28
2017 Q1	$990K	Hold	123,700	–	–	0.93%	29
2016 Q4	$1.24M	Sell	123,700 -10,000	-7%	-$100K	1.03%	26
2016 Q3	$840K	Buy	133,700 +100,000	+297%	+$628K	0.58%	39
2016 Q2	$184K	Buy	33,700 +5,000	+17%	+$27.3K	0.19%	45
2016 Q1	$139K	Sell	28,700 -25,000	-47%	-$121K	0.16%	42
2015 Q4	$258K	Hold	53,700	–	–	0.31%	42
2015 Q3	$298K	Hold	53,700	–	–	0.31%	47
2015 Q2	$354K	Buy	53,700 +31,700	+144%	+$209K	0.34%	46
2015 Q1	$131K	Hold	22,000	–	–	0.14%	51
2014 Q4	$163K	Buy	+22,000	New	+$163K	0.15%	53