Colony Group’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-925	Closed	-$49K	–	794
2014 Q3	$49K	Hold	925	–	–	0.01%	423
2014 Q2	$52K	Hold	925	–	–	0.01%	331
2014 Q1	$50K	Hold	925	–	–	0.01%	328
2013 Q4	$49K	Buy	+925	New	+$49K	0.01%	321