TradeLink Capital’s SM Energy SM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,700
Closed -$66K 308
2014
Q4
$66K Buy
+1,700
New +$66K 0.09% 311
2014
Q3
Sell
-2,629
Closed -$221K 345
2014
Q2
$221K Buy
+2,629
New +$221K 0.2% 144