Davenport & Co’s Natural Resource Partners NRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$9.69K	–	612
2016 Q1	$9.69K	Buy	10,000 +9,000	+900%	+$8.72K	﹤0.01%	580
2015 Q4	$12.7K	Hold	1,000	–	–	﹤0.01%	585
2015 Q3	$25.4K	Hold	1,000	–	–	﹤0.01%	582
2015 Q2	$37.9K	Buy	+1,000	New	+$37.9K	﹤0.01%	592