NXG Investment Management’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-232,434	Closed	-$407K	–	187
2015 Q4	$407K	Sell	232,434 -1,694,920	-88%	-$5.57M	0.02%	128
2015 Q3	$7.88M	Buy	1,927,354 +3,470	+0.2%	+$23.4K	0.3%	61
2015 Q2	$16.5M	Buy	1,923,884 +361,450	+23%	+$3.98M	0.43%	49
2015 Q1	$15.8M	Sell	1,562,434 -583,791	-27%	-$6.48M	0.41%	54
2014 Q4	$24.5M	Buy	2,146,225 +197,150	+10%	+$3.76M	0.64%	44
2014 Q3	$57.8M	Buy	1,949,075 +410,200	+27%	+$12.4M	1.2%	31
2014 Q2	$48.1M	Buy	1,538,875 +399,802	+35%	+$11.1M	1.11%	33
2014 Q1	$28.3M	Buy	1,139,073 +8,486	+0.8%	+$227K	0.83%	43
2013 Q4	$31.8M	Buy	1,130,587 +100,612	+10%	+$2.77M	1.05%	35
2013 Q3	$27.8M	Buy	1,029,975 +93,968	+10%	+$2.54M	1.08%	34
2013 Q2	$24.9M	Buy	+936,007	New	+$25.3M	1.02%	35