Arrowstreet Capital’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-55,121	Closed	-$1.43M	–	1726
2015 Q4	$1.43M	Buy	55,121 +10,321	+23%	+$267K	0.01%	890
2015 Q3	$1.02M	Buy	+44,800	New	+$1.02M	﹤0.01%	918