NS Partners’s Vermilion Energy VET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-133,127	Closed	-$3.6M	–	120
2015 Q4	$3.6M	Buy	133,127 +13,135	+11%	+$356K	0.64%	67
2015 Q3	$3.85M	Buy	119,992 +4,073	+4%	+$131K	0.68%	68
2015 Q2	$5.01M	Buy	+115,919	New	+$5.01M	0.8%	57