Arrowstreet Capital’s NuStar GP Holdings LLC NSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,700	Closed	-$213K	–	1459
2017 Q3	$213K	Hold	9,700	–	–	﹤0.01%	1043
2017 Q2	$237K	Buy	+9,700	New	+$237K	﹤0.01%	980
2015 Q4	–	Sell	-7,800	Closed	-$208K	–	1671
2015 Q3	$208K	Buy	+7,800	New	+$208K	﹤0.01%	1268