RA
VNR

Rovida Advisors’s Vanguard Natural Resources, LLC VNR Stock Holding History

Rovida Advisors’s Portfolio VNR Stock Details VNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-440,000
Closed -$1.32M – 15
2015
Q4 		$1.32M Sell
440,000
-10,000
-2% -$29.9K 0.33% 12
2015
Q3 		$3.42M Buy
+450,000
New +$3.42M 1.26% 10