Biltmore Capital Advisors’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-400,000	Closed	-$5.56M	–	75
2019 Q3	$5.56M	Buy	400,000 +200,000	+100%	+$2.78M	1.47%	22
2019 Q2	$2.95M	Sell	200,000 -20,000	-9%	-$295K	0.86%	24
2019 Q1	$3.09M	Buy	+220,000	New	+$3.09M	1%	25