Schafer Cullen Capital Management’s ENI E Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,470	Closed	-$495K	–	325
2014 Q3	$495K	Sell	10,470 -8,020	-43%	-$379K	﹤0.01%	260
2014 Q2	$1.02M	Buy	18,490 +10,620	+135%	+$583K	0.01%	248
2014 Q1	$395K	Sell	7,870 -8,700	-53%	-$437K	﹤0.01%	270
2013 Q4	$803K	Buy	+16,570	New	+$803K	0.01%	249