Advisors Capital Management’s Dynagas LNG Partners DLNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-93,702	Closed	-$1.25M	–	159
2015 Q3	$1.25M	Buy	93,702 +48,802	+109%	+$649K	0.14%	128
2015 Q2	$713K	Buy	+44,900	New	+$713K	0.08%	141