Marshall Wace North America’s Dynagas LNG Partners DLNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-141,216	Closed	-$1.53M	–	1487
2017 Q4	$1.53M	Buy	+141,216	New	+$1.53M	0.01%	903
2017 Q3	–	Sell	-15,861	Closed	-$238K	–	1309
2017 Q2	$238K	Buy	+15,861	New	+$238K	﹤0.01%	1195