THB Asset Management’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-212,039
Closed -$6.04M 275
2013
Q4
$6.04M Sell
212,039
-5,803
-3% -$165K 0.33% 122
2013
Q3
$8.08M Sell
217,842
-67,122
-24% -$2.49M 0.51% 81
2013
Q2
$8.37M Buy
+284,964
New +$8.37M 0.56% 65