ClearBridge Investments’s NuStar GP Holdings LLC NSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-407,994	Closed	-$9.16M	–	1124
2013 Q3	$9.16M	Sell	407,994 -1,619,814	-80%	-$36.3M	0.01%	496
2013 Q2	$54.2M	Buy	+2,027,808	New	+$54.2M	0.08%	232