Argentus Capital 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
2015 Q3	–	Sell	-13,565	Closed	-$411K	–	660
2015 Q2	$411K	Sell	13,565 -2,132	-14%	-$64.6K	0.06%	272
2015 Q1	$412K	Sell	15,697 -402	-2%	-$10.6K	0.07%	263
2014 Q4	$451K	Buy	+16,099	New	+$451K	0.08%	256