Crow Point Partners’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History

Crow Point Partners’s Portfolio IEH Stock Details IEH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,050	Closed	-$685K	–	339
2016 Q3	$685K	Buy	+25,050	New	+$685K	0.11%	76
2015 Q2	–	Sell	-50,000	Closed	-$1.41M	–	316
2015 Q1	$1.41M	Buy	+50,000	New	+$1.38M	0.19%	79
2014 Q3	$5.64M	Sell	220,000 -75,000	-25%	-$1.96M	0.75%	41
2014 Q2	$7.44M	Hold	295,000	–	–	0.96%	33
2014 Q1	$7.44M	Buy	+295,000	New	+$7.28M	0.96%	33

Other funds holding IEH

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return