Family Management’s Calumet Specialty Products CLMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-88,875	Closed	-$1.77M	–	74
2015 Q4	$1.77M	Sell	88,875 -8,175	-8%	-$202K	0.91%	30
2015 Q3	$2.36M	Sell	97,050 -1,550	-2%	-$40.3K	1.04%	31
2015 Q2	$2.51M	Buy	98,600 +3,800	+4%	+$101K	1.04%	36
2015 Q1	$2.28M	Sell	94,800 -1,350	-1%	-$34.2K	1.05%	37
2014 Q4	$2.15M	Sell	96,150 -2,950	-3%	-$76.8K	0.98%	39
2014 Q3	$2.72M	Sell	99,100 -150	-0.2%	-$4.53K	1.24%	36
2014 Q2	$3.16M	Buy	99,250 +4,300	+5%	+$128K	1.54%	29
2014 Q1	$2.45M	Buy	94,950 +48,800	+106%	+$1.33M	1.28%	34
2013 Q4	$1.2M	Sell	46,150 -69,400	-60%	-$1.94M	0.69%	40
2013 Q3	$3.15M	Buy	115,550 +52,450	+83%	+$1.65M	2.04%	27
2013 Q2	$2.3M	Buy	+63,100	New	+$2.27M	1.4%	30