Optimum Investment Advisors’s Vanguard Natural Resources, LLC VNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$14K Sell
1,000
-1,240
-55% -$17.4K ﹤0.01% 764
2014
Q4
$24K Buy
2,240
+620
+38% +$6.64K 0.01% 676
2014
Q3
$42K Buy
1,620
+620
+62% +$16.1K 0.01% 514
2014
Q2
$32K Buy
+1,000
New +$32K 0.01% 578
2014
Q1
Sell
-134
Closed -$4K 814
2013
Q4
$4K Buy
+134
New +$4K ﹤0.01% 697