BAMCO Inc’s Vital Energy VTLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,935	Closed	-$1.12M	–	332
2015 Q3	$1.12M	Sell	5,935 -2,215	-27%	-$418K	0.01%	300
2015 Q2	$2.05M	Buy	8,150 +290	+4%	+$73K	0.01%	297
2015 Q1	$2.05M	Buy	+7,860	New	+$2.05M	0.01%	300