Quadrature Capital’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,014	Closed	-$653K	–	629
2016 Q2	$653K	Buy	+17,014	New	+$653K	0.05%	305
2016 Q1	–	Sell	-13,137	Closed	-$483K	–	481
2015 Q4	$483K	Buy	+13,137	New	+$483K	0.07%	303