Michael F. Price’s HILAND PARTNERS, LP COMMON UNITS HLND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-41,600	Closed	-$349K	–	120
2019 Q4	$349K	Sell	41,600 -228,400	-85%	-$1.92M	0.05%	93
2019 Q3	$2.28M	Sell	270,000 -126,458	-32%	-$1.07M	0.32%	60
2019 Q2	$2.76M	Hold	396,458	–	–	0.36%	61
2019 Q1	$2.62M	Hold	396,458	–	–	0.32%	63
2018 Q4	$2.06M	Hold	396,458	–	–	0.28%	66
2018 Q3	$2.86M	Hold	396,458	–	–	0.36%	60
2018 Q2	$2.89M	Hold	396,458	–	–	0.34%	59
2018 Q1	$2.99M	Hold	396,458	–	–	0.36%	59
2017 Q4	$2.9M	Hold	396,458	–	–	0.36%	58
2017 Q3	$2.78M	Hold	396,458	–	–	0.38%	50
2017 Q2	$2.87M	Hold	396,458	–	–	0.37%	54
2017 Q1	$2.76M	Hold	396,458	–	–	0.34%	62
2016 Q4	$2.36M	Hold	396,458	–	–	0.29%	68
2016 Q3	$1.8M	Hold	396,458	–	–	0.24%	71
2016 Q2	$2.28M	Hold	396,458	–	–	0.3%	69
2016 Q1	$2.18M	Buy	396,458 +12,744	+3%	+$70.1K	0.31%	69
2015 Q4	$1.86M	Hold	383,714	–	–	0.23%	77
2015 Q3	$1.63M	Hold	383,714	–	–	0.24%	70
2015 Q2	$1.54M	Hold	383,714	–	–	0.2%	73
2015 Q1	$1.52M	Hold	383,714	–	–	0.2%	72
2014 Q4	$1.34M	Buy	+383,714	New	+$1.34M	0.16%	72