CI Global Investments’s Dynagas LNG Partners DLNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-158,000	Closed	-$1.29M	–	93
2018 Q2	$1.29M	Sell	158,000 -92,000	-37%	-$752K	0.02%	57
2018 Q1	$2.5M	Sell	250,000 -200,000	-44%	-$2M	0.04%	59
2017 Q4	$4.89M	Sell	450,000 -10,000	-2%	-$109K	0.08%	58
2017 Q3	$6.41M	Hold	460,000	–	–	0.11%	51
2017 Q2	$7.03M	Hold	460,000	–	–	0.13%	74
2017 Q1	$8.11M	Hold	460,000	–	–	0.19%	44
2016 Q4	$7.35M	Sell	460,000 -10,000	-2%	-$160K	0.18%	45
2016 Q3	$7.28M	Hold	470,000	–	–	0.17%	50
2016 Q2	$6.42M	Hold	470,000	–	–	0.16%	68
2016 Q1	$5.36M	Sell	470,000 -60,000	-11%	-$684K	0.13%	69
2015 Q4	$5.14M	Hold	530,000	–	–	0.11%	76
2015 Q3	$7.05M	Sell	530,000 -195,000	-27%	-$2.59M	0.16%	88
2015 Q2	$11.5M	Sell	725,000 -117,900	-14%	-$1.87M	0.23%	85
2015 Q1	$16.2M	Sell	842,900 -120,100	-12%	-$2.31M	0.35%	67
2014 Q4	$15.8M	Sell	963,000 -49,000	-5%	-$805K	0.32%	61
2014 Q3	$23.9M	Buy	1,012,000 +37,000	+4%	+$874K	0.54%	54
2014 Q2	$23.6M	Buy	975,000 +624,795	+178%	+$15.2M	0.6%	49
2014 Q1	$7.59M	Buy	350,205 +205	+0.1%	+$4.44K	0.2%	104
2013 Q4	$7.89M	Buy	+350,000	New	+$7.89M	0.22%	102