Warburg Pincus’s Kosmos Energy KOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,790,000	Closed	-$17.4M	–	14
2019 Q1	$17.4M	Sell	2,790,000 -30,784,222	-92%	-$192M	0.61%	11
2018 Q4	$137M	Sell	33,574,222 -52,250,000	-61%	-$213M	4.06%	11
2018 Q3	$802M	Sell	85,824,222 -5,684,429	-6%	-$53.1M	14.63%	3
2018 Q2	$757M	Hold	91,508,651	–	–	12.45%	3
2018 Q1	$577M	Hold	91,508,651	–	–	13.11%	5
2017 Q4	$627M	Hold	91,508,651	–	–	12.7%	5
2017 Q3	$728M	Hold	91,508,651	–	–	11.9%	4
2017 Q2	$587M	Sell	91,508,651 -10,000,000	-10%	-$64.1M	9.21%	4
2017 Q1	$676M	Sell	101,508,651 -16,500,000	-14%	-$110M	12.72%	3
2016 Q4	$827M	Hold	118,008,651	–	–	14.46%	3
2016 Q3	$756M	Hold	118,008,651	–	–	12.24%	4
2016 Q2	$643M	Hold	118,008,651	–	–	14.01%	3
2016 Q1	$687M	Hold	118,008,651	–	–	13.07%	3
2015 Q4	$614M	Hold	118,008,651	–	–	11.17%	4
2015 Q3	$658M	Hold	118,008,651	–	–	8.29%	4
2015 Q2	$995M	Hold	118,008,651	–	–	7.94%	3
2015 Q1	$933M	Hold	118,008,651	–	–	7.01%	4
2014 Q4	$990M	Sell	118,008,651 -8,250,000	-7%	-$69.2M	6.83%	3
2014 Q3	$1.26B	Sell	126,258,651 -10,752,500	-8%	-$107M	6.8%	3
2014 Q2	$1.54B	Hold	137,011,151	–	–	6.87%	3
2014 Q1	$1.51B	Hold	137,011,151	–	–	6.67%	3
2013 Q4	$1.53B	Hold	137,011,151	–	–	18.57%	2
2013 Q3	$1.41B	Hold	137,011,151	–	–	21.47%	2
2013 Q2	$1.39B	Buy	+137,011,151	New	+$1.39B	21.68%	2