Biltmore Capital Advisors’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-300,000	Closed	-$6.44M	–	72
2019 Q3	$6.44M	Buy	300,000 +100,000	+50%	+$2.15M	1.7%	18
2019 Q2	$4.38M	Hold	200,000	–	–	1.28%	19
2019 Q1	$4.66M	Buy	+200,000	New	+$4.66M	1.51%	18