Reinhart Partners’s Contango Oil & Gas Co. MCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-50,307
Closed -$617K 140
2015
Q2
$617K Buy
50,307
+18,637
+59% +$229K 0.06% 108
2015
Q1
$697K Sell
31,670
-2,970
-9% -$65.4K 0.05% 151
2014
Q4
$1.01M Buy
34,640
+360
+1% +$10.5K 0.08% 136
2014
Q3
$1.14M Buy
+34,280
New +$1.14M 0.08% 131