Novare Capital Management’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-98,099	Closed	-$2.01M	–	134
2019 Q4	$2.01M	Buy	98,099 +36,899	+60%	+$743K	0.28%	83
2019 Q3	$1.31M	Sell	61,200 -1,000	-2%	-$21.7K	0.2%	94
2019 Q2	$1.36M	Buy	62,200 +1,200	+2%	+$26.7K	0.21%	91
2019 Q1	$1.42M	Buy	61,000 +11,000	+22%	+$238K	0.22%	87
2018 Q4	$924K	Buy	50,000 +200	+0.4%	+$4.5K	0.17%	99
2018 Q3	$1.18M	Hold	49,800	–	–	0.19%	96
2018 Q2	$1.09M	Hold	49,800	–	–	0.19%	100
2018 Q1	$982K	Buy	+49,800	New	+$1.09M	0.17%	108
2017 Q4	–	Sell	-55,860	Closed	-$1.47M	–	155
2017 Q3	$1.47M	Sell	55,860 -2,000	-3%	-$56.8K	0.26%	102
2017 Q2	$1.84M	Sell	57,860 -600	-1%	-$18.7K	0.41%	75
2017 Q1	$1.9M	Buy	58,460 +6,000	+11%	+$208K	0.44%	76
2016 Q4	$1.89M	Buy	52,460 +16,950	+48%	+$592K	0.46%	76
2016 Q3	$1.35M	Buy	35,510 +8,500	+31%	+$312K	0.35%	79
2016 Q2	$1.04M	Hold	27,010	–	–	0.28%	80
2016 Q1	$859K	Buy	+27,010	New	+$751K	0.24%	83