Bridgecreek Investment Management’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,000	Closed	-$2.34M	–	182
2013 Q3	$2.34M	Sell	5,000 -2,500	-33%	-$1.17M	0.69%	58
2013 Q2	$3.38M	Buy	+7,500	New	+$3.38M	1.15%	43