KODIAK OIL & GAS CORP

CUSIP: 50015Q100 Class: CMN

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 118,685 Value ($000) $1,611 Avg Close — Range —
Q2 2014
Shares 120,288 Value ($000) $1,750 Avg Close — Range —
Q1 2014
Shares 122,330 Value ($000) $1,485 Avg Close — Range —
Q4 2013
Shares 122,262 Value ($000) $1,371 Avg Close — Range —
Q3 2013
Shares 122,515 Value ($000) $1,478 Avg Close — Range —
Q2 2013
Shares 252,384 Value ($000) $2,244 Avg Close — Range —