Global Endowment Management’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-41,730	Closed	-$1.35M	–	252
2017 Q1	$1.35M	Buy	41,730 +10,000	+32%	+$324K	0.2%	91
2016 Q4	$1.14M	Buy	31,730 +14,100	+80%	+$508K	0.18%	92
2016 Q3	$669K	Hold	17,630	–	–	0.11%	111
2016 Q2	$676K	Buy	+17,630	New	+$676K	0.14%	92