Rafferty Asset Management’s Transmontaigne TLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,344	Closed	-$295K	–	601
2015 Q4	$295K	Sell	11,344 -2,134	-16%	-$55.5K	0.04%	455
2015 Q3	$367K	Buy	+13,478	New	+$367K	0.03%	462