Castleton Investment Management’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-45,000	Closed	-$1.02M	–	63
2017 Q1	$1.02M	Sell	45,000 -30,000	-40%	-$678K	0.37%	34
2016 Q4	$1.58M	Buy	+75,000	New	+$1.58M	0.62%	32