Green Owl Capital Management’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-170,000	Closed	-$2.34M	–	33
2015 Q4	$2.34M	Sell	170,000 -280,000	-62%	-$3.85M	2.75%	11
2015 Q3	$9.37M	Buy	450,000 +290,000	+181%	+$6.04M	7.26%	2
2015 Q2	$5.13M	Sell	160,000 -30,000	-16%	-$963K	3.66%	8
2015 Q1	$6.02M	Buy	+190,000	New	+$6.02M	4.54%	3