FRM

Fox Run Management’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,500	Closed	-$705K	–	544
2016 Q3	$705K	Buy	+25,500	New	+$705K	0.42%	27
2016 Q1	–	Sell	-39,800	Closed	-$1.02M	–	455
2015 Q4	$1.02M	Buy	+39,800	New	+$1.02M	0.79%	4