USCA RIA’s Natural Resource Partners NRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,050	Closed	-$326K	–	305
2014 Q1	$326K	Sell	2,050 -1,100	-35%	-$175K	0.12%	193
2013 Q4	$628K	Buy	+3,150	New	+$628K	0.25%	122