University of Texas/Texas AM Investment Management Co (UTIMCO)’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-74,618	Closed	-$4.18M	–	31
2014 Q2	$4.18M	Hold	74,618	–	–	1.59%	19
2014 Q1	$4.04M	Hold	74,618	–	–	1.7%	16
2013 Q4	$3.92M	Hold	74,618	–	–	2.79%	15
2013 Q3	$3.74M	Hold	74,618	–	–	2.69%	15
2013 Q2	$3.87M	Buy	+74,618	New	+$3.87M	2.76%	15