WHV Investments’s Evolution Petroleum EPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-36,800
Closed -$338K 142
2014
Q3
$338K Hold
36,800
﹤0.01% 145
2014
Q2
$403K Sell
36,800
-8,760
-19% -$95.9K 0.01% 144
2014
Q1
$581K Sell
45,560
-223,565
-83% -$2.85M 0.01% 141
2013
Q4
$3.32M Sell
269,125
-6,200
-2% -$76.5K 0.03% 129
2013
Q3
$3.1M Buy
275,325
+111,050
+68% +$1.25M 0.03% 161
2013
Q2
$1.79M Buy
+164,275
New +$1.79M 0.02% 169