Thompson Davis & Co’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,000	Closed	-$6K	–	1268
2015 Q3	$6K	Buy	3,000 +1,500	+100%	+$3K	0.01%	820
2015 Q2	$7K	Buy	+1,500	New	+$7K	0.01%	835
2014 Q3	–	Sell	-1,000	Closed	-$22K	–	1344
2014 Q2	$22K	Buy	+1,000	New	+$22K	0.03%	381