Stock Transactions

INFINITY NAT RES INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Yaupon Capital Management LP467,360544,208+76,8480.340.47+0.13buy
Nikko Asset Management Americas, Inc.53,14165,743+12,6020.010.02+0.01buy
CI INVESTMENTS INC.266,459275,132+8,6730.020.02+0.01buy
Chung Wu Investment Group, LLC2,600600-2,0000.030.01-0.02sell
ArrowMark Colorado Holdings LLC118,525104,638-13,8870.040.05+0.01sell
Black Maple Capital Management LP48,92830,709-18,2190.540.42-0.12sell
Boston Partners61,16536,805-24,3600.000.00-0.00sell
SILVERCREST ASSET MANAGEMENT GROUP LLC773,795699,968-73,8270.080.09+0.01sell
1492 Capital Management LLC259,091173,291-85,8001.461.16-0.30sell
THOMIST CAPITAL MANAGEMENT, LP202,79511,770-191,0250.840.07-0.77sell
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