Geneva Advisors’s Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred LGCYO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-118,900
Closed -$2.93M 755
2014
Q3
$2.93M Sell
118,900
-1,900
-2% -$46.9K 0.06% 171
2014
Q2
$3M Buy
+120,800
New +$3M 0.05% 171