Granite Investment Partners’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 Q3	–	Sell	-8,684	Closed	-$235K	–	303
2017 Q2	$235K	Sell	8,684 -2,490	-22%	-$67.5K	0.02%	293
2017 Q1	$309K	Hold	11,174	–	–	0.02%	292
2016 Q4	$302K	Sell	11,174 -2,106	-16%	-$54.9K	0.02%	288
2016 Q3	$367K	Hold	13,280	–	–	0.03%	285
2016 Q2	$389K	Hold	13,280	–	–	0.03%	279
2016 Q1	$327K	Hold	13,280	–	–	0.03%	287
2015 Q4	$340K	Sell	13,280 -512	-4%	-$13.3K	0.03%	283
2015 Q3	$343K	Sell	13,792 -680	-5%	-$18.9K	0.03%	274
2015 Q2	$433K	Hold	14,472	–	–	0.04%	274
2015 Q1	$477K	Hold	14,472	–	–	0.04%	270
2014 Q4	$523K	Hold	14,472	–	–	0.06%	267
2014 Q3	$583K	Hold	14,472	–	–	0.08%	199
2014 Q2	$567K	Hold	14,472	–	–	0.08%	205
2014 Q1	$502K	Hold	14,472	–	–	0.08%	167
2013 Q4	$480K	Hold	14,472	–	–	0.07%	185
2013 Q3	$442K	Hold	14,472	–	–	0.07%	177
2013 Q2	$450K	Buy	+14,472	New	+$438K	0.08%	160