Stock Transactions

EPSILON ENERGY LTD NPV

Total Bought
262,697
4 transactions
Total Sold
810,019
4 transactions
Net
-547,322
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Ballast Asset Management, LP402,901554,727+151,8261.551.28-0.27buy
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.211,200311,905+100,7050.100.09-0.00buy
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC125,400133,400+8,0000.650.40-0.25buy
NAVELLIER & ASSOCIATES INC49,12051,286+2,1660.040.03-0.02buy
Hillsdale Investment Management Inc.40,10034,100-6,0000.010.01-0.01sell
Quadrature Capital Ltd25,45616,074-9,3820.000.00-0.00sell
Solas Capital Management, LLC3,694,0403,619,613-74,42715.2611.13-4.12sell
ADAGE CAPITAL PARTNERS GP, L.L.C.822,045101,835-720,2100.010.00-0.01sell
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