Cohen & Steers’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-127	Closed	-$3K	–	478
2014 Q4	$3K	Sell	127 -112,433	-100%	-$2.66M	﹤0.01%	447
2014 Q3	$2.63M	Buy	+112,560	New	+$2.63M	0.01%	314