Squarepoint’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,357	Closed	-$575K	–	2017
2017 Q1	$575K	Sell	4,357 -143	-3%	-$18.9K	0.02%	798
2016 Q4	$537K	Buy	4,500 +1,688	+60%	+$201K	0.02%	781
2016 Q3	$240K	Buy	+2,812	New	+$240K	0.02%	828