BlackRock’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
2017 Q3	–	Sell	-323,714	Closed	-$6.36M	–	5011
2017 Q2	$6.36M	Buy	323,714 +27,346	+9%	+$537K	﹤0.01%	3349
2017 Q1	$5.63M	Buy	+296,368	New	+$5.63M	﹤0.01%	3321