Capital Counsel’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-478	Closed	-$214K	–	137
2014 Q3	$214K	Hold	478	–	–	0.01%	126
2014 Q2	$296K	Buy	478 +79	+20%	+$48.9K	0.02%	112
2014 Q1	$206K	Buy	+399	New	+$206K	0.01%	133