Advisors Capital Management’s Scorpio Tankers STNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31,906	Closed	-$1.34M	–	187
2016 Q2	$1.34M	Buy	31,906 +1,125	+4%	+$63.1K	0.14%	137
2016 Q1	$1.79M	Buy	30,781 +6,615	+27%	+$392K	0.18%	125
2015 Q4	$1.94M	Sell	24,166 -276	-1%	-$24.5K	0.2%	110
2015 Q3	$2.24M	Buy	24,442 +2,090	+9%	+$209K	0.25%	105
2015 Q2	$2.25M	Sell	22,352 -31	-0.1%	-$2.98K	0.25%	105
2015 Q1	$2.11M	Buy	22,383 +2,808	+14%	+$244K	0.24%	113
2014 Q4	$1.7M	Buy	19,575 +318	+2%	+$26.4K	0.21%	115
2014 Q3	$1.6M	Buy	19,257 +929	+5%	+$87.8K	0.2%	115
2014 Q2	$1.86M	Buy	18,328 +1,775	+11%	+$162K	0.25%	107
2014 Q1	$1.65M	Buy	16,553 +1,063	+7%	+$109K	0.25%	103
2013 Q4	$1.83M	Buy	15,490 +1,166	+8%	+$131K	0.31%	94
2013 Q3	$1.4M	Buy	14,324 +1,389	+11%	+$137K	0.29%	99
2013 Q2	$1.16M	Buy	+12,935	New	+$1.13M	0.26%	101