BNP Paribas Financial Markets’s Vanguard Natural Resources, LLC VNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,037	Closed	-$1.51K	–	3643
2016 Q1	$1.51K	Sell	1,037 -792,659	-100%	-$1.16M	﹤0.01%	2458
2015 Q4	$2.37M	Buy	793,696 +705,345	+798%	+$2.1M	0.01%	866
2015 Q3	$671K	Sell	88,351 -11,953	-12%	-$90.8K	﹤0.01%	1220
2015 Q2	$1.5M	Buy	+100,304	New	+$1.5M	﹤0.01%	990