Steelhead Partners’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-290,000
Closed -$502K 82
2013
Q3
$502K Sell
290,000
-2,095,000
-88% -$3.63M 0.05% 48
2013
Q2
$4.87M Buy
+2,385,000
New +$4.86M 0.44% 39