McKinley Capital Management’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-35,945	Closed	-$787K	–	188
2019 Q2	$787K	Sell	35,945 -12,133	-25%	-$270K	0.05%	167
2019 Q1	$1.12M	Sell	48,078 -512	-1%	-$11.1K	0.08%	127
2018 Q4	$897K	Buy	48,590 +9,393	+24%	+$211K	0.07%	134
2018 Q3	$932K	Buy	39,197 +511	+1%	+$12K	0.06%	142
2018 Q2	$848K	Buy	+38,686	New	+$841K	0.06%	150
2017 Q2	–	Sell	-55,541	Closed	-$1.8M	–	496
2017 Q1	$1.8M	Sell	55,541 -606	-1%	-$21K	0.07%	182
2016 Q4	$2.02M	Buy	56,147 +7,285	+15%	+$254K	0.08%	168
2016 Q3	$1.85M	Buy	48,862 +32,289	+195%	+$1.18M	0.07%	198
2016 Q2	$636K	Buy	16,573 +9,193	+125%	+$322K	0.03%	249
2016 Q1	$235K	Buy	+7,380	New	+$205K	0.01%	289