Cove Street Capital’s Natural Resource Partners NRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,116	Closed	-$118K	–	115
2015 Q2	$118K	Buy	+3,116	New	+$118K	0.01%	107
2014 Q4	–	Sell	-1,062	Closed	-$138K	–	114
2014 Q3	$138K	Sell	1,062 -14	-1%	-$1.82K	0.02%	92
2014 Q2	$178K	Buy	+1,076	New	+$178K	0.03%	71