Third Security’s Martin Midstream Partners MMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-141,800	Closed	-$3.28M	–	17
2016 Q2	$3.28M	Hold	141,800	–	–	0.17%	15
2016 Q1	$2.85M	Hold	141,800	–	–	0.11%	17
2015 Q4	$3.08M	Hold	141,800	–	–	0.12%	15
2015 Q3	$3.46M	Hold	141,800	–	–	0.14%	14
2015 Q2	$4.39M	Hold	141,800	–	–	0.11%	14
2015 Q1	$5.03M	Hold	141,800	–	–	0.14%	15
2014 Q4	$3.81M	Hold	141,800	–	–	0.17%	17
2014 Q3	$5.29M	Hold	141,800	–	–	0.33%	16
2014 Q2	$5.84M	Hold	141,800	–	–	0.28%	14
2014 Q1	$6.1M	Hold	141,800	–	–	0.27%	14
2013 Q4	$6.07M	Hold	141,800	–	–	0.29%	13
2013 Q3	$6.66M	Hold	141,800	–	–	0.34%	12
2013 Q2	$6.25M	Buy	+141,800	New	+$5.95M	1.5%	12