Zimmer Partners’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-125,000	Closed	-$3.97M	–	90
2016 Q1	$3.97M	Sell	125,000 -65,000	-34%	-$2.07M	0.17%	71
2015 Q4	$6.98M	Buy	190,000 +40,215	+27%	+$1.48M	0.52%	47
2015 Q3	$5.74M	Buy	+149,785	New	+$5.74M	0.44%	44