Vollero Beach Capital Partners’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,486	Closed	-$1.9M	–	100
2015 Q3	$1.9M	Buy	4,486 +594	+15%	+$252K	0.33%	66
2015 Q2	$2.85M	Buy	+3,892	New	+$2.85M	0.36%	52