USCA RIA’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-600	Closed	-$372K	–	343
2014 Q2	$372K	Hold	600	–	–	0.12%	185
2014 Q1	$310K	Hold	600	–	–	0.11%	199
2013 Q4	$332K	Hold	600	–	–	0.13%	182
2013 Q3	$356K	Buy	+600	New	+$356K	0.16%	157