Dividend Assets Capital’s Natural Resource Partners NRP Stock Holding History

Dividend Assets Capital’s Portfolio NRP Stock Details NRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$4.31M	Sell
2014 Q1	$4.96M	Sell
2013 Q4	$7.68M	Sell
2013 Q3	$7.7M	Sell
2013 Q2	$9.37M	Buy