Silver Lake Advisory’s Vermilion Energy VET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-45,250	Closed	-$2.75M	–	77
2014 Q3	$2.75M	Buy	45,250 +5,225	+13%	+$318K	2.25%	13
2014 Q2	$2.72M	Hold	40,025	–	–	2.25%	14
2014 Q1	$2.5M	Sell	40,025 -2,450	-6%	-$153K	2.24%	14
2013 Q4	$2.49M	Buy	+42,475	New	+$2.49M	2.12%	16