Rice Hall James & Associates’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,280	Closed	-$201K	–	293
2017 Q1	$201K	Buy	+7,280	New	+$203K	0.01%	292
2016 Q4	–	Sell	-7,280	Closed	-$201K	–	302
2016 Q3	$201K	Hold	7,280	–	–	0.01%	290
2016 Q2	$213K	Sell	7,280 -5,100	-41%	-$137K	0.01%	290
2016 Q1	$305K	Sell	12,380 -800	-6%	-$18.6K	0.02%	272
2015 Q4	$337K	Sell	13,180 -1,500	-10%	-$39K	0.02%	274
2015 Q3	$366K	Buy	14,680 +1,500	+11%	+$41.6K	0.02%	276
2015 Q2	$394K	Hold	13,180	–	–	0.02%	278
2015 Q1	$434K	Sell	13,180 -300	-2%	-$10.1K	0.03%	281
2014 Q4	$487K	Hold	13,480	–	–	0.03%	273
2014 Q3	$543K	Sell	13,480 -400	-3%	-$15.7K	0.04%	260
2014 Q2	$543K	Hold	13,880	–	–	0.04%	263
2014 Q1	$481K	Hold	13,880	–	–	0.04%	267
2013 Q4	$460K	Buy	13,880 +3,000	+28%	+$93.5K	0.03%	261
2013 Q3	$332K	Hold	10,880	–	–	0.03%	251
2013 Q2	$338K	Buy	+10,880	New	+$330K	0.03%	246