Third Security’s Genesis Energy GEL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-217,000	Closed	-$7.04M	–	16
2017 Q1	$7.04M	Hold	217,000	–	–	0.41%	9
2016 Q4	$7.82M	Hold	217,000	–	–	0.42%	9
2016 Q3	$8.24M	Hold	217,000	–	–	0.38%	9
2016 Q2	$8.33M	Hold	217,000	–	–	0.43%	9
2016 Q1	$6.9M	Hold	217,000	–	–	0.27%	9
2015 Q4	$7.97M	Hold	217,000	–	–	0.32%	10
2015 Q3	$8.32M	Hold	217,000	–	–	0.33%	10
2015 Q2	$9.52M	Hold	217,000	–	–	0.25%	11
2015 Q1	$10.2M	Hold	217,000	–	–	0.29%	11
2014 Q4	$9.21M	Hold	217,000	–	–	0.42%	11
2014 Q3	$11.4M	Hold	217,000	–	–	0.71%	10
2014 Q2	$12.2M	Hold	217,000	–	–	0.58%	11
2014 Q1	$11.8M	Hold	217,000	–	–	0.52%	11
2013 Q4	$11.4M	Hold	217,000	–	–	0.54%	11
2013 Q3	$10.9M	Hold	217,000	–	–	0.55%	11
2013 Q2	$11.2M	Buy	+217,000	New	+$11.2M	2.69%	10