Steel Grove Capital Advisors’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,476	Closed	-$347K	–	202
2016 Q1	$347K	Buy	9,476 +1,365	+17%	+$50K	0.09%	116
2015 Q4	$337K	Buy	+8,111	New	+$337K	0.08%	134
2015 Q3	–	Sell	-6,909	Closed	-$315K	–	219
2015 Q2	$315K	Buy	+6,909	New	+$315K	0.07%	123