Timpani Capital Management’s Energy Focus EFOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,311	Closed	-$3.04M	–	95
2015 Q4	$3.04M	Buy	6,311 +940	+18%	+$452K	1.23%	35
2015 Q3	$2.22M	Buy	+5,371	New	+$2.22M	0.9%	52