Trexquant Investment’s Cobalt International Energy, Inc CIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,574	Closed	-$694K	–	1335
2015 Q4	$694K	Sell	8,574 -6,346	-43%	-$514K	0.06%	555
2015 Q3	$1.58M	Buy	+14,920	New	+$1.58M	0.14%	229
2015 Q1	–	Sell	-7,742	Closed	-$1.03M	–	1324
2014 Q4	$1.03M	Buy	+7,742	New	+$1.03M	0.18%	152