Balyasny Asset Management’s Transmontaigne TLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-160,700
Closed -$6.63M 695
2014
Q3
$6.63M Buy
160,700
+135,700
+543% +$5.6M 0.05% 294
2014
Q2
$1.09M Buy
+25,000
New +$1.09M 0.01% 384