Hollencrest Capital Management’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,272	Closed	-$618K	–	348
2016 Q3	$618K	Sell	16,272 -26,200	-62%	-$995K	0.09%	157
2016 Q2	$1.63M	Buy	42,472 +19,700	+87%	+$756K	0.25%	75
2016 Q1	$724K	Buy	22,772 +72	+0.3%	+$2.29K	0.12%	132
2015 Q4	$834K	Buy	+22,700	New	+$834K	0.15%	125