McKinley Capital Management’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,230	Closed	-$424K	–	357
2015 Q3	$424K	Buy	21,230 +10,821	+104%	+$216K	0.02%	258
2015 Q2	$316K	Sell	10,409 -771	-7%	-$23.4K	0.01%	302
2015 Q1	$293K	Buy	+11,180	New	+$293K	0.01%	294