Balyasny Asset Management’s NuStar GP Holdings LLC NSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,077,993	Closed	-$28.8M	–	1630
2015 Q3	$28.8M	Buy	1,077,993 +50,958	+5%	+$1.65M	0.25%	124
2015 Q2	$39.1M	Buy	1,027,035 +166,901	+19%	+$6.27M	0.31%	105
2015 Q1	$30.4M	Sell	860,134 -355,492	-29%	-$12.6M	0.31%	127
2014 Q4	$41.8M	Buy	1,215,626 +382,365	+46%	+$14.1M	0.52%	57
2014 Q3	$36.2M	Buy	833,261 +808,261	+3,233%	+$34M	0.46%	75
2014 Q2	$978K	Sell	25,000 -506,415	-95%	-$17.8M	0.02%	597
2014 Q1	$18.1M	Buy	531,415 +411,979	+345%	+$12.5M	0.27%	138
2013 Q4	$3.35M	Sell	119,436 -398,564	-77%	-$10.5M	0.06%	362
2013 Q3	$11.6M	Buy	+518,000	New	+$12.5M	0.21%	176