Vollero Beach Capital Partners’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
2014 Q2	–	Sell	-3,288	Closed	-$903K	–	89
2014 Q1	$903K	Sell	3,288 -52,467	-94%	-$14.4M	0.06%	68
2013 Q4	$13.8M	Buy	+55,755	New	+$13.8M	0.91%	19
2013 Q3	–	Sell	-22,322	Closed	-$8.9M	–	61
2013 Q2	$8.9M	Buy	+22,322	New	+$8.9M	0.86%	27