KERN Cobalt Co-Invest Partners AP LP Q4 2015 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2015 Q4 compared to 2015 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
D. Jeff van Steenbergen
Director
Calgary, Alberta, Canada
14 Jan 2016
On January 1, 2016, KERN Energy Partners Management III Ltd. changed its name to Azimuth Capital Management III Ltd. and KERN Partners Ltd. changed its name to ACM Ltd.
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