Schafer Cullen Capital Management’s Ecopetrol EC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,095	Closed	-$427K	–	327
2013 Q4	$427K	Sell	11,095 -66,940	-86%	-$2.58M	﹤0.01%	285
2013 Q3	$3.59M	Buy	78,035 +4,270	+6%	+$196K	0.04%	178
2013 Q2	$3.1M	Buy	+73,765	New	+$3.1M	0.04%	180