Scotia Capital’s Alliance Resource Partners ARLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,985	Closed	-$859K	–	609
2014 Q4	$859K	Buy	19,985 +9,402	+89%	+$404K	0.02%	326
2014 Q3	$453K	Buy	10,583 +1,866	+21%	+$79.9K	0.01%	432
2014 Q2	$407K	Buy	+8,717	New	+$407K	0.01%	446