Carnegie Investment Counsel’s Natural Resource Partners NRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,010	Closed	-$12K	–	302
2015 Q4	$12K	Hold	1,010	–	–	﹤0.01%	287
2015 Q3	$17K	Buy	+1,010	New	+$17K	﹤0.01%	291