Venturi Wealth Management’s VTTI Energy Partners LP VTTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-65,060	Closed	-$1.23M	–	212
2017 Q1	$1.23M	Buy	65,060 +11,380	+21%	+$215K	0.28%	88
2016 Q4	$867K	Buy	53,680 +5,770	+12%	+$93.2K	0.24%	86
2016 Q3	$911K	Buy	47,910 +37,190	+347%	+$707K	0.3%	71
2016 Q2	$218K	Buy	+10,720	New	+$218K	0.07%	132