Oakwood Capital Management’s NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD NSLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,000
Closed -$1K 89
2015
Q3
$1K Hold
11,000
﹤0.01% 82
2015
Q2
$47K Hold
11,000
0.01% 90
2015
Q1
$54K Hold
11,000
0.01% 86
2014
Q4
$79K Hold
11,000
0.02% 88
2014
Q3
$262K Buy
+11,000
New +$262K 0.08% 71