Susquehanna International Group’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
2015 Q2	–	Sell	-25,770	Closed	-$1.31M	–	4947
2015 Q1	$1.31M	Buy	25,770 +21,813	+551%	+$1.1M	﹤0.01%	2164
2014 Q4	$252K	Buy	3,957 +1,404	+55%	+$89.4K	﹤0.01%	3861
2014 Q3	$246K	Sell	2,553 -360	-12%	-$34.7K	﹤0.01%	3378
2014 Q2	$400K	Buy	+2,913	New	+$400K	﹤0.01%	3325