Advantage Investment Management’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$239K	Sell	17,160 -2,828	-14%	-$39.4K	0.19%	117
2019 Q2	$295K	Sell	19,988 -2,085	-9%	-$30.8K	0.23%	83
2019 Q1	$310K	Buy	22,073 +2,442	+12%	+$34.3K	0.24%	73
2018 Q4	$188K	Buy	+19,631	New	+$188K	0.14%	120