Whalerock Point Partners’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,400	Closed	-$840K	–	184
2018 Q1	$840K	Hold	14,400	–	–	0.27%	68
2017 Q4	$1.02M	Hold	14,400	–	–	0.32%	61
2017 Q3	$1.02M	Hold	14,400	–	–	0.36%	56
2017 Q2	$1.03M	Hold	14,400	–	–	0.38%	54
2017 Q1	$1.11M	Hold	14,400	–	–	0.41%	52
2016 Q4	$1.09M	Buy	14,400 +1,000	+7%	+$70K	0.43%	45
2016 Q3	$947K	Buy	+13,400	New	+$956K	0.39%	49
2016 Q1	$921K	Sell	13,400 -150	-1%	-$9.81K	0.4%	44
2015 Q4	$920K	Sell	13,550 -400	-3%	-$25.9K	0.4%	50
2015 Q3	$838K	Buy	13,950 +400	+3%	+$27.3K	0.36%	54
2015 Q2	$994K	Hold	13,550	–	–	0.41%	50
2015 Q1	$1.04M	Hold	13,550	–	–	0.42%	46
2014 Q4	$1.12M	Sell	13,550 -3,000	-18%	-$245K	0.47%	40
2014 Q3	$1.39M	Sell	16,550 -3,000	-15%	-$249K	0.63%	33
2014 Q2	$1.64M	Hold	19,550	–	–	0.78%	29
2014 Q1	$1.36M	Hold	19,550	–	–	0.69%	31
2013 Q4	$1.24M	Buy	+19,550	New	+$1.17M	0.65%	28