Silver Capital Management’s Halcon Resources Corporation HK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-545
Closed -$416K 52
2013
Q3
$416K Hold
545
0.36% 42
2013
Q2
$532K Buy
+545
New +$532K 0.5% 37