Cannell & Co’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-106,100
Closed -$434K 272
2015
Q3
$434K Buy
106,100
+23,325
+28% +$95.4K 0.01% 212
2015
Q2
$709K Sell
82,775
-35,700
-30% -$306K 0.02% 189
2015
Q1
$1.2M Sell
118,475
-14,950
-11% -$151K 0.03% 167
2014
Q4
$1.53M Sell
133,425
-125,679
-49% -$1.44M 0.05% 155
2014
Q3
$7.69M Buy
259,104
+2,400
+0.9% +$71.2K 0.24% 89
2014
Q2
$8.02M Buy
256,704
+9,289
+4% +$290K 0.25% 87
2014
Q1
$6.15M Buy
+247,415
New +$6.15M 0.2% 95