TBAM
CIE

True Bearing Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

True Bearing Asset Management’s Portfolio CIE Stock Details CIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,890
Closed -$3.69M – 104
2013
Q3 		$3.69M Buy
9,890
+1,334
+16% +$497K 1.85% 8
2013
Q2 		$3.41M Buy
+8,556
New +$3.41M 1.73% 8