Waratah Capital Advisors’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,635	Closed	-$5.89M	–	105
2013 Q4	$5.89M	Buy	10,635 +8,495	+397%	+$4.7M	2.26%	17
2013 Q3	$1.27M	Buy	+2,140	New	+$1.27M	0.71%	36