Systematic Financial Management’s Vaalco Energy EGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-398,740	Closed	-$586K	–	645
2018 Q4	$586K	Sell	398,740 -116,155	-23%	-$222K	0.02%	567
2018 Q3	$1.41M	Buy	+514,895	New	+$1.36M	0.03%	386
2015 Q3	–	Sell	-440	Closed	–	–	659
2015 Q2	$0	Sell	440 -900,650	-100%	-$2.1M	﹤0.01%	693
2015 Q1	$2.21M	Sell	901,090 -1,805,851	-67%	-$8.77M	0.02%	553
2014 Q4	$12.3M	Buy	2,706,941 +170,588	+7%	+$1.11M	0.09%	235
2014 Q3	$21.6M	Sell	2,536,353 -148,200	-6%	-$1.2M	0.16%	141
2014 Q2	$19.4M	Buy	2,684,553 +1,367,203	+104%	+$10.4M	0.13%	171
2014 Q1	$11.3M	Buy	1,317,350 +573,250	+77%	+$3.85M	0.08%	262
2013 Q4	$5.13M	Buy	744,100 +315,925	+74%	+$1.89M	0.04%	332
2013 Q3	$2.39M	Sell	428,175 -3,200	-0.7%	-$18.9K	0.02%	370
2013 Q2	$2.47M	Buy	+431,375	New	+$2.78M	0.02%	360