Thompson Davis & Co’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-250	Closed	-$6K	–	1144
2017 Q1	$6K	Buy	+250	New	+$6K	0.01%	851
2015 Q4	–	Sell	-2,000	Closed	-$40K	–	1178
2015 Q3	$40K	Hold	2,000	–	–	0.06%	304
2015 Q2	$61K	Buy	+2,000	New	+$61K	0.07%	273