Venator 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
2015 Q3	–	Sell	-1,957	Closed	-$599K	–	12
2015 Q2	$599K	Buy	+1,957	New	+$599K	0.55%	14