Eagle Global Advisors’s Energy Focus EFOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-594	Closed	-$154K	–	372
2016 Q1	$154K	Buy	+594	New	+$154K	0.01%	334