Acrospire Investment Management’s New Concept Energy GBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,865	Closed	-$43K	–	2305
2016 Q4	$43K	Buy	19,865 +13,321	+204%	+$28.8K	0.02%	1482
2016 Q3	$20K	Buy	6,544 +3,544	+118%	+$10.8K	0.01%	1503
2016 Q2	$5K	Buy	+3,000	New	+$5K	﹤0.01%	1859