ALPS Advisors’s Vanguard Natural Resources, LLC VNR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-37,828
Closed -$565K 846
2015
Q2
$565K Buy
37,828
+588
+2% +$8.78K ﹤0.01% 362
2015
Q1
$521K Buy
+37,240
New +$521K ﹤0.01% 466