Williams Jones & Associates’s Natural Resource Partners NRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,418	Closed	-$2.54M	–	393
2014 Q4	$2.54M	Sell	27,418 -1,350	-5%	-$125K	0.1%	140
2014 Q3	$3.75M	Buy	28,768 +255	+0.9%	+$33.2K	0.17%	103
2014 Q2	$4.73M	Sell	28,513 -27,912	-49%	-$4.63M	0.21%	97
2014 Q1	$8.98M	Buy	+56,425	New	+$8.98M	0.18%	109