SIR Capital Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,267,500	Closed	-$27.5M	–	85
2014 Q1	$27.5M	Buy	2,267,500 +1,720,000	+314%	+$20.9M	4.22%	3
2013 Q4	$6.14M	Buy	+547,500	New	+$6.14M	1.15%	21
2013 Q3	–	Sell	-278,000	Closed	-$2.47M	–	98
2013 Q2	$2.47M	Buy	+278,000	New	+$2.47M	0.41%	48