Shamrock Asset Management’s National Fuel Gas NFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-240	Closed	-$15K	–	293
2017 Q2	$15K	Hold	240	–	–	0.01%	226
2017 Q1	$15K	Hold	240	–	–	0.01%	219
2016 Q4	$15K	Hold	240	–	–	0.01%	212
2016 Q3	$15K	Hold	240	–	–	0.01%	210
2016 Q2	$15K	Hold	240	–	–	0.01%	205
2016 Q1	$15K	Hold	240	–	–	0.01%	194
2015 Q4	$15K	Hold	240	–	–	0.01%	205
2015 Q3	$15K	Sell	240 -11	-4%	-$594	0.01%	193
2015 Q2	$15K	Sell	251 -74	-23%	-$4.67K	0.01%	200
2015 Q1	$20K	Sell	325 -11,498	-97%	-$739K	0.01%	199
2014 Q4	$820K	Sell	11,823 -996	-8%	-$68.7K	0.33%	57
2014 Q3	$895K	Sell	12,819 -863	-6%	-$63.2K	0.34%	58
2014 Q2	$1.07M	Sell	13,682 -459	-3%	-$33.8K	0.33%	71
2014 Q1	$988K	Sell	14,141 -1,304	-8%	-$95.4K	0.33%	61
2013 Q4	$1.1M	Sell	15,445 -8,411	-35%	-$584K	0.38%	61
2013 Q3	$1.64M	Sell	23,856 -1,738	-7%	-$113K	0.67%	34
2013 Q2	$1.48M	Buy	+25,594	New	+$1.56M	0.62%	44