IAM
LGCY

ICM Asset Management’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-67,390
Closed -$1.9M 72
2013
Q4
$1.9M Buy
67,390
+57,195
+561% +$1.61M 1.73% 24
2013
Q3
$275K Sell
10,195
-1,050
-9% -$28.3K 0.3% 66
2013
Q2
$299K Buy
+11,245
New +$299K 0.34% 69