Spark Investment Management’s Evolution Petroleum EPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,578	Closed	-$58K	–	137
2020 Q1	$58K	Sell	22,578 -16,722	-43%	-$75.7K	0.03%	313
2019 Q4	$214K	Buy	39,300 +15,500	+65%	+$85.3K	0.03%	451
2019 Q3	$138K	Hold	23,800	–	–	0.02%	354
2019 Q2	$170K	Hold	23,800	–	–	0.01%	476
2019 Q1	$160K	Sell	23,800 -38,800	-62%	-$283K	0.01%	527
2018 Q4	$426K	Buy	62,600 +23,300	+59%	+$218K	0.03%	417
2018 Q3	$434K	Buy	39,300 +21,798	+125%	+$230K	0.02%	476
2018 Q2	$172K	Buy	+17,502	New	+$161K	0.01%	572
2018 Q1	–	Sell	-25,100	Closed	-$171K	–	629
2017 Q4	$171K	Sell	25,100 -33,100	-57%	-$233K	0.01%	590
2017 Q3	$419K	Buy	58,200 +13,316	+30%	+$101K	0.02%	510
2017 Q2	$363K	Sell	44,884 -60,874	-58%	-$475K	0.02%	550
2017 Q1	$846K	Sell	105,758 -44,242	-29%	-$377K	0.05%	442
2016 Q4	$1.5M	Buy	150,000 +125,900	+522%	+$1.06M	0.12%	258
2016 Q3	$151K	Buy	+24,100	New	+$138K	0.01%	705