Jacobi Capital Management’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
2017
Q1
Sell
-1,000
Closed -$1K 755
2016
Q4
$1K Hold
1,000
﹤0.01% 604
2016
Q3
$1K Hold
1,000
﹤0.01% 710
2016
Q2
$1K Buy
+1,000
New +$1K ﹤0.01% 710