NXG Investment Management’s CrossAmerica Partners CAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-92,900	Closed	-$3.02M	–	166
2015 Q1	$3.02M	Sell	92,900 -208,550	-69%	-$6.79M	0.08%	123
2014 Q4	$12.1M	Sell	301,450 -35,950	-11%	-$1.45M	0.31%	66
2014 Q3	$11.5M	Buy	337,400 +186,100	+123%	+$6.32M	0.24%	73
2014 Q2	$4.07M	Buy	+151,300	New	+$4.07M	0.09%	106