Rafferty Asset Management’s Alliance Holdings GP,L.P. AHGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,840	Closed	-$375K	–	604
2015 Q4	$375K	Sell	19,840 -77,887	-80%	-$1.47M	0.05%	423
2015 Q3	$3.03M	Buy	97,727 +13,109	+15%	+$406K	0.24%	71
2015 Q2	$3.31M	Buy	+84,618	New	+$3.31M	0.22%	60