Strategic Investment Management’s Vaalco Energy EGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-64,526	Closed	-$294K	–	121
2014 Q4	$294K	Buy	64,526 +54,035	+515%	+$246K	0.08%	51
2014 Q3	$89K	Buy	+10,491	New	+$89K	0.03%	97