Credit Suisse’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-406,934
Closed -$19M 4328
2014
Q4
$19M Buy
406,934
+395,307
+3,400% +$18.4M 0.02% 791
2014
Q3
$577K Buy
11,627
+3,075
+36% +$153K ﹤0.01% 3153
2014
Q2
$404K Buy
8,552
+3,302
+63% +$156K ﹤0.01% 3532
2014
Q1
$202K Sell
5,250
-6,980
-57% -$269K ﹤0.01% 3975
2013
Q4
$380K Sell
12,230
-282
-2% -$8.76K ﹤0.01% 3493
2013
Q3
$321K Sell
12,512
-1,894
-13% -$48.6K ﹤0.01% 3339
2013
Q2
$366K Buy
+14,406
New +$366K ﹤0.01% 3123