Penbrook Management’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,100	Closed	-$24K	–	107
2021 Q2	$24K	Sell	10,100 -2,600	-20%	-$5.83K	0.01%	104
2021 Q1	$26K	Sell	12,700 -200	-2%	-$513	0.02%	102
2020 Q4	$31K	Hold	12,900	–	–	0.02%	96
2020 Q3	$51K	Buy	+12,900	New	+$53K	0.04%	98
2018 Q4	–	Sell	-10,100	Closed	-$117K	–	108
2018 Q3	$117K	Sell	10,100 -900	-8%	-$10.9K	0.11%	101
2018 Q2	$137K	Hold	11,000	–	–	0.13%	99
2018 Q1	$121K	Sell	11,000 -4,000	-27%	-$55K	0.12%	99
2017 Q4	$211K	Buy	+15,000	New	+$185K	0.19%	95
2016 Q3	$337K	Hold	17,900	–	–	0.36%	79
2016 Q2	$346K	Sell	17,900 -600	-3%	-$8.35K	0.38%	78
2016 Q1	$139K	Hold	18,500	–	–	0.15%	96
2015 Q4	$204K	Sell	18,500 -500	-3%	-$8.05K	0.21%	100
2015 Q3	$379K	Sell	19,000 -500	-3%	-$12.7K	0.4%	83
2015 Q2	$591K	Hold	19,500	–	–	0.56%	66
2015 Q1	$511K	Sell	19,500 -300	-2%	-$8.48K	0.45%	79
2014 Q4	$554K	Sell	19,800 -500	-2%	-$16.4K	0.5%	76
2014 Q3	$799K	Buy	+20,300	New	+$865K	0.74%	56