Northern Right Capital Management’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-452,380
Closed -$837K 15
2015
Q1
$837K Sell
452,380
-1,329,300
-75% -$2.46M 0.47% 14
2014
Q4
$3.14M Buy
1,781,680
+854,700
+92% +$1.5M 1.57% 14
2014
Q3
$2.23M Buy
+926,980
New +$2.23M 1.22% 17