Pointe Capital Management’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,587	Closed	-$408K	–	169
2017 Q1	$408K	Buy	+12,587	New	+$408K	0.31%	99
2016 Q4	–	Sell	-13,422	Closed	-$510K	–	187
2016 Q3	$510K	Buy	13,422 +65	+0.5%	+$2.47K	0.37%	81
2016 Q2	$513K	Buy	+13,357	New	+$513K	0.37%	77