Selz Capital’s Genesis Energy GEL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-295,000	Closed	-$6.46M	–	57
2018 Q2	$6.46M	Sell	295,000 -50,000	-14%	-$1.1M	1.02%	31
2018 Q1	$6.8M	Sell	345,000 -50,000	-13%	-$986K	1.05%	34
2017 Q4	$8.83M	Sell	395,000 -26,000	-6%	-$581K	1.31%	28
2017 Q3	$11.1M	Sell	421,000 -5,000	-1%	-$132K	2.23%	14
2017 Q2	$13.5M	Hold	426,000	–	–	3.82%	9
2017 Q1	$13.8M	Hold	426,000	–	–	3.6%	8
2016 Q4	$15.3M	Buy	426,000 +70,000	+20%	+$2.52M	3.94%	6
2016 Q3	$13.5M	Hold	356,000	–	–	3.15%	7
2016 Q2	$13.7M	Sell	356,000 -1,000	-0.3%	-$38.4K	3.88%	7
2016 Q1	$11.3M	Buy	357,000 +66,000	+23%	+$2.1M	3.45%	10
2015 Q4	$10.7M	Sell	291,000 -18,000	-6%	-$661K	3.09%	9
2015 Q3	$11.8M	Hold	309,000	–	–	3.27%	8
2015 Q2	$13.6M	Hold	309,000	–	–	2.45%	12
2015 Q1	$14.5M	Buy	309,000 +69,000	+29%	+$3.24M	2.5%	11
2014 Q4	$10.2M	Hold	240,000	–	–	3.19%	11
2014 Q3	$12.6M	Hold	240,000	–	–	4.1%	6
2014 Q2	$13.5M	Sell	240,000 -10,000	-4%	-$560K	3.56%	8
2014 Q1	$13.6M	Hold	250,000	–	–	3.4%	8
2013 Q4	$13.1M	Hold	250,000	–	–	3.3%	10
2013 Q3	$12.5M	Hold	250,000	–	–	3.66%	7
2013 Q2	$13M	Buy	+250,000	New	+$13M	3.69%	6