Geode Capital Management’s Hugoton Royalty Trust HGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,048	Closed	-$101K	–	4150
2015 Q2	$101K	Buy	29,048 +17,667	+155%	+$61.4K	﹤0.01%	3768
2015 Q1	$66K	Buy	+11,381	New	+$66K	﹤0.01%	3826