Vertex One Asset Management’s Natural Resource Partners NRP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-86,543	Closed	-$3.13M	–	125
2017 Q1	$3.13M	Buy	86,543 +27,400	+46%	+$991K	0.53%	65
2016 Q4	$1.91M	Buy	+59,143	New	+$1.91M	0.32%	75