ProVise Management Group’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

ProVise Management Group’s Portfolio LGCY Stock Details LGCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,800	Closed	-$101K	–	308
2015 Q2	$101K	Sell	11,800 -7,400	-39%	-$81.5K	0.02%	288
2015 Q1	$194K	Sell	19,200 -4,500	-19%	-$50K	0.04%	289
2014 Q4	$271K	Sell	23,700 -7,100	-23%	-$135K	0.06%	246
2014 Q3	$914K	Hold	30,800	–	–	0.2%	141
2014 Q2	$962K	Hold	30,800	–	–	0.21%	138
2014 Q1	$765K	Buy	30,800 +1,000	+3%	+$26.8K	0.19%	142
2013 Q4	$839K	Hold	29,800	–	–	0.22%	129
2013 Q3	$805K	Sell	29,800 -800	-3%	-$21.6K	0.23%	128
2013 Q2	$814K	Buy	+30,600	New	+$828K	0.24%	122

Other funds holding LGCY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FWCM

First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ProVise Management Group's LGCY Position: Q3 2015 in Review

ProVise Management Group sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q3 2015, closing a stake of 11,800 shares — an estimated $101K sold.

ProVise Management Group first reported a position in LGCY in Q2 2013 and held it in 9 quarters. The position peaked at $962K in Q2 2014. 78 funds tracked by Wall St. Rank hold LGCY as of Q3 2015.

ProVise Management Group reported no remaining Legacy Reserves Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
ProVise Management Group sold 11,800 Legacy Reserves Inc. Common Stock shares in Q3 2015, an estimated $101K.
ProVise Management Group first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 9 quarters.
ProVise Management Group's Legacy Reserves Inc. Common Stock position peaked at $962K in Q2 2014.
78 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q3 2015.

Based on ProVise Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.