Walnut Private Equity Partners’s Spectra Engy Parters Lp SEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,928	Closed	-$283K	–	21
2018 Q3	$283K	Buy	7,928 +3	+0%	+$107	0.2%	18
2018 Q2	$281K	Sell	7,925 -3	-0%	-$106	0.22%	19
2018 Q1	$267K	Hold	7,928	–	–	0.23%	19
2017 Q4	$324K	Hold	7,928	–	–	0.27%	19
2017 Q3	$352K	Buy	7,928 +695	+10%	+$30.9K	0.28%	19
2017 Q2	$310K	Hold	7,233	–	–	0.25%	21
2017 Q1	$316K	Hold	7,233	–	–	0.26%	20
2016 Q4	$332K	Hold	7,233	–	–	0.28%	17
2016 Q3	$330K	Hold	7,233	–	–	0.29%	19
2016 Q2	$341K	Sell	7,233 -217	-3%	-$10.2K	0.32%	18
2016 Q1	$355K	Hold	7,450	–	–	0.34%	21
2015 Q4	$355K	Hold	7,450	–	–	0.34%	21
2015 Q3	$307K	Sell	7,450 -4,550	-38%	-$187K	0.25%	23
2015 Q2	$553K	Hold	12,000	–	–	0.33%	25
2015 Q1	$621K	Hold	12,000	–	–	0.37%	25
2014 Q4	$684K	Hold	12,000	–	–	0.42%	24
2014 Q3	$636K	Hold	12,000	–	–	0.36%	27
2014 Q2	$629K	Hold	12,000	–	–	0.38%	28
2014 Q1	$587K	Hold	12,000	–	–	0.38%	29
2013 Q4	$544K	Buy	+12,000	New	+$544K	0.38%	28