Cooper Creek Partners Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Cooper Creek Partners Management’s Portfolio VNR Stock Details VNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-113,000	Closed	-$3.1M	–	40
2014 Q3	$3.1M	Sell	113,000 -25,000	-18%	-$755K	3.41%	10
2014 Q2	$4.44M	Buy	+138,000	New	+$4.23M	5.17%	6

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