Global Endowment Management’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-105,688	Closed	-$2.75M	–	216
2017 Q3	$2.75M	Hold	105,688	–	–	0.39%	66
2017 Q2	$2.86M	Sell	105,688 -200	-0.2%	-$5.42K	0.39%	59
2017 Q1	$2.92M	Buy	105,888 +1,200	+1%	+$33.5K	0.43%	45
2016 Q4	$2.83M	Buy	104,688 +47,400	+83%	+$1.23M	0.44%	42
2016 Q3	$1.58M	Hold	57,288	–	–	0.26%	54
2016 Q2	$1.68M	Sell	57,288 -4,970	-8%	-$133K	0.36%	32
2016 Q1	$1.53M	Sell	62,258 -78,852	-56%	-$1.84M	0.33%	36
2015 Q4	$3.61M	Hold	141,110	–	–	0.66%	27
2015 Q3	$3.51M	Buy	141,110 +73,230	+108%	+$2.03M	0.52%	37
2015 Q2	$2.03M	Buy	67,880 +35,500	+110%	+$1.16M	0.28%	111
2015 Q1	$1.07M	Buy	32,380 +2,180	+7%	+$73K	0.17%	141
2014 Q4	$1.09M	Buy	30,200 +1,700	+6%	+$62.9K	0.18%	140
2014 Q3	$1.15M	Sell	28,500 -19,520	-41%	-$766K	0.18%	134
2014 Q2	$1.88M	Sell	48,020 -28,000	-37%	-$1.03M	0.28%	109
2014 Q1	$2.64M	Sell	76,020 -14,060	-16%	-$466K	0.41%	92
2013 Q4	$2.99M	Sell	90,080 -40,820	-31%	-$1.27M	0.6%	43
2013 Q3	$4M	Sell	130,900 -36,740	-22%	-$1.12M	1%	11
2013 Q2	$5.21M	Buy	+167,640	New	+$5.08M	1.45%	9