Vollero Beach Capital Partners’s Callon Petroleum Company CPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,500	Closed	-$1.29M	–	124
2016 Q2	$1.29M	Sell	11,500 -2,515	-18%	-$282K	0.29%	93
2016 Q1	$1.24M	Buy	+14,015	New	+$1.24M	0.43%	58
2015 Q2	–	Sell	-50,893	Closed	-$3.8M	–	97
2015 Q1	$3.8M	Buy	+50,893	New	+$3.8M	0.38%	69