PCM
VNR

Pointe Capital Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Pointe Capital Management’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-78,661
Closed -$598K – 170
2015
Q3 		$598K Sell
78,661
-8,464
-10% -$64.3K 0.37% 74
2015
Q2 		$1.3M Buy
87,125
+14,536
+20% +$217K 0.59% 42
2015
Q1 		$1.02M Buy
+72,589
New +$1.02M 0.47% 56