Horizon Investments’s Vanguard Natural Resources, LLC VNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-13,206
Closed -$363K 146
2014
Q3
$363K Sell
13,206
-294
-2% -$8.08K 0.04% 65
2014
Q2
$435K Hold
13,500
0.05% 72
2014
Q1
$402K Buy
+13,500
New +$402K 0.05% 71