Partners Group Holding’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,346	Closed	-$1.85M	–	40
2013 Q4	$1.85M	Buy	3,346 +1,356	+68%	+$751K	0.48%	28
2013 Q3	$1.18M	Buy	+1,990	New	+$1.18M	0.33%	30