RQSI’s Natural Resource Partners NRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,416	Closed	-$232K	–	174
2015 Q1	$232K	Sell	3,416 -182	-5%	-$12.4K	0.13%	193
2014 Q4	$333K	Buy	+3,598	New	+$333K	0.31%	197