Pointe Capital Management’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,570	Closed	-$261K	–	149
2019 Q2	$261K	Sell	12,570 -19,500	-61%	-$400K	0.21%	120
2019 Q1	$656K	Sell	32,070 -287	-0.9%	-$5.51K	0.55%	52
2018 Q4	$531K	Sell	32,357 -4,904	-13%	-$96.9K	0.52%	54
2018 Q3	$797K	Sell	37,261 -1,222	-3%	-$27.5K	0.63%	44
2018 Q2	$854K	Buy	38,483 +6,614	+21%	+$147K	0.73%	35
2018 Q1	$671K	Sell	31,869 -3,149	-9%	-$83.1K	0.58%	47
2017 Q4	$1.04M	Sell	35,018 -9,330	-21%	-$253K	0.84%	37
2017 Q3	$1.24M	Sell	44,348 -1,397	-3%	-$39.2K	0.91%	30
2017 Q2	$1.39M	Buy	45,745 +3,086	+7%	+$95.6K	0.99%	30
2017 Q1	$1.38M	Buy	+42,659	New	+$1.36M	1.05%	26
2016 Q4	–	Sell	-39,987	Closed	-$1.28M	–	238
2016 Q3	$1.28M	Buy	39,987 +6,188	+18%	+$195K	0.93%	31
2016 Q2	$1.14M	Sell	33,799 -4,655	-12%	-$161K	0.83%	32
2016 Q1	$1.41M	Buy	38,454 +496	+1%	+$17.5K	1.11%	21
2015 Q4	$1.58M	Buy	37,958 +4,090	+12%	+$143K	1.14%	21
2015 Q3	$997K	Buy	33,868 +6,373	+23%	+$250K	0.61%	43
2015 Q2	$1.25M	Buy	27,495 +10,743	+64%	+$460K	0.57%	43
2015 Q1	$653K	Buy	+16,752	New	+$661K	0.31%	67