Hollencrest Capital Management’s EQM Midstream Partners, LP EQM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,494	Closed	-$266K	–	380
2016 Q3	$266K	Sell	3,494 -300	-8%	-$22.8K	0.04%	272
2016 Q2	$305K	Buy	+3,794	New	+$305K	0.05%	270
2016 Q1	–	Sell	-9,400	Closed	-$709K	–	424
2015 Q4	$709K	Buy	+9,400	New	+$709K	0.13%	141