Caprock Group’s Natural Resource Partners NRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,200	Closed	-$680K	–	389
2019 Q1	$680K	Hold	16,200	–	–	0.13%	135
2018 Q4	$619K	Buy	16,200 +5,000	+45%	+$191K	0.14%	131
2018 Q3	$347K	Sell	11,200 -8	-0.1%	-$248	0.07%	240
2018 Q2	$352K	Buy	+11,208	New	+$352K	0.07%	250