FormulaFolio Investments’s Vanguard Natural Resources, LLC VNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,882
Closed -$177K 138
2015
Q2
$177K Sell
11,882
-6,612
-36% -$98.5K 0.05% 116
2015
Q1
$259K Sell
18,494
-940
-5% -$13.2K 0.08% 64
2014
Q4
$293K Buy
+19,434
New +$293K 0.11% 65