Newgate Capital Management’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,308	Closed	-$443K	–	95
2016 Q1	$443K	Sell	12,308 -810	-6%	-$29.2K	0.4%	52
2015 Q4	$416K	Sell	13,118 -88	-0.7%	-$2.79K	0.31%	65
2015 Q3	$413K	Buy	+13,206	New	+$413K	0.31%	70