Nicholas Investment Partners’s CNX Resources CNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-112,471	Closed	-$3.55M	–	303
2014 Q3	$3.55M	Sell	112,471 -78,700	-41%	-$2.48M	0.22%	156
2014 Q2	$7.34M	Buy	191,171 +168,541	+745%	+$6.47M	0.43%	48
2014 Q1	$753K	Buy	+22,630	New	+$753K	0.06%	282