Grand Jean Capital Management’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-174,150
Closed -$5.17M 45
2014
Q3
$5.17M Sell
174,150
-38,800
-18% -$1.15M 2.06% 20
2014
Q2
$6.65M Sell
212,950
-18,125
-8% -$566K 2.19% 21
2014
Q1
$5.74M Buy
231,075
+1,350
+0.6% +$33.5K 2.07% 22
2013
Q4
$6.47M Sell
229,725
-2,050
-0.9% -$57.7K 2.28% 21
2013
Q3
$6.26M Sell
231,775
-3,700
-2% -$100K 2.03% 21
2013
Q2
$6.26M Buy
+235,475
New +$6.26M 2.44% 20