BAMCO Inc’s ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) ATLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,310	Closed	-$30K	–	350
2015 Q3	$30K	Sell	13,310 -188,425	-93%	-$425K	﹤0.01%	342
2015 Q2	$1.01M	Buy	201,735 +64,659	+47%	+$323K	﹤0.01%	326
2015 Q1	$824K	Buy	+137,076	New	+$824K	﹤0.01%	333