Fox Run Management’s NGL Energy Partners NGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,100	Closed	-$99K	–	621
2016 Q1	$99K	Sell	13,100 -900	-6%	-$6.8K	0.07%	383
2015 Q4	$155K	Buy	+14,000	New	+$155K	0.12%	331