Dividend Assets Capital’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-77,300	Closed	-$208K	–	143
2015 Q3	$208K	Sell	77,300 -17,650	-19%	-$78.5K	0.01%	135
2015 Q2	$846K	Sell	94,950 -19,850	-17%	-$232K	0.02%	76
2015 Q1	$1.27M	Sell	114,800 -96,098	-46%	-$1.1M	0.03%	65
2014 Q4	$2.14M	Sell	210,898 -84,100	-29%	-$1.73M	0.05%	61
2014 Q3	$8.89M	Sell	294,998 -29,160	-9%	-$908K	0.22%	51
2014 Q2	$10.5M	Sell	324,158 -24,500	-7%	-$719K	0.28%	49
2014 Q1	$9.87M	Sell	348,658 -7,572	-2%	-$239K	0.29%	49
2013 Q4	$11M	Sell	356,230 -31,630	-8%	-$917K	0.36%	49
2013 Q3	$10.1M	Sell	387,860 -340,810	-47%	-$8.83M	0.38%	49
2013 Q2	$24.2M	Buy	+728,670	New	+$26M	1.07%	40