Ballentine Partners’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,960	Closed	-$236K	–	353
2018 Q1	$236K	Hold	11,960	–	–	0.01%	298
2017 Q4	$267K	Hold	11,960	–	–	0.01%	285
2017 Q3	$315K	Hold	11,960	–	–	0.02%	254
2017 Q2	$368K	Buy	+11,960	New	+$368K	0.03%	241