Hollencrest Capital Management’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-64,400	Closed	-$1.46M	–	333
2017 Q1	$1.46M	Buy	+64,400	New	+$1.46M	0.21%	80
2016 Q4	–	Sell	-76,800	Closed	-$1.45M	–	360
2016 Q3	$1.45M	Sell	76,800 -2,500	-3%	-$47.1K	0.21%	87
2016 Q2	$1.53M	Buy	+79,300	New	+$1.53M	0.24%	79