SRF
VTG

Silver Rock Financial’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Silver Rock Financial’s Portfolio VTG Stock Details VTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,705,000
Closed -$2.17M – 39
2014
Q3 		$2.17M Sell
1,705,000
-1,705,000
-50% -$2.17M 0.28% 30
2014
Q2 		$6.54M Buy
3,410,000
+1,024,145
+43% +$1.97M 0.46% 24
2014
Q1 		$4.08M Buy
2,385,855
+2,298,401
+2,628% +$3.93M 0.5% 25
2013
Q4 		$161K Buy
+87,454
New +$161K 0.03% 36