Bank of New York Mellon’s VTTI Energy Partners LP VTTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,735	Closed	-$328K	–	4353
2015 Q3	$328K	Hold	16,735	–	–	﹤0.01%	3705
2015 Q2	$420K	Sell	16,735 -1	-0%	-$25	﹤0.01%	3694
2015 Q1	$416K	Buy	16,736 +2,085	+14%	+$51.8K	﹤0.01%	3682
2014 Q4	$363K	Buy	+14,651	New	+$363K	﹤0.01%	3724