Pointe Capital Management’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38,905	Closed	-$777K	–	158
2015 Q3	$777K	Buy	38,905 +8,689	+29%	+$174K	0.47%	60
2015 Q2	$916K	Buy	30,216 +13,193	+78%	+$400K	0.41%	62
2015 Q1	$447K	Buy	+17,023	New	+$447K	0.21%	90