AIA
VNR

Avalon Investment & Advisory’s Vanguard Natural Resources, LLC VNR Stock Holding History

Avalon Investment & Advisory’s Portfolio VNR Stock Details VNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,738
Closed -$150K – 289
2015
Q3 		$150K Buy
19,738
+6,806
+53% +$51.7K 0.01% 240
2015
Q2 		$193K Buy
+12,932
New +$193K 0.01% 248