Toronto Dominion Bank’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-825,800	Closed	-$12.3M	–	966
2015 Q2	$12.3M	Buy	825,800 +200,000	+32%	+$2.97M	0.06%	81
2015 Q1	$10.1M	Buy	+625,800	New	+$10.1M	0.04%	89
2014 Q4	–	Sell	-475,000	Closed	-$10.5M	–	941
2014 Q3	$10.5M	Buy	+475,000	New	+$10.5M	0.04%	85