D.A. Davidson & Co’s NuStar GP Holdings LLC NSH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,500	Closed	-$36K	–	2297
2017 Q2	$36K	Hold	1,500	–	–	﹤0.01%	1646
2017 Q1	$41K	Hold	1,500	–	–	﹤0.01%	1596
2016 Q4	$43K	Sell	1,500 -3,000	-67%	-$86K	﹤0.01%	1658
2016 Q3	$115K	Buy	4,500 +1,500	+50%	+$38.3K	﹤0.01%	1178
2016 Q2	$76K	Hold	3,000	–	–	﹤0.01%	1238
2016 Q1	$62K	Hold	3,000	–	–	﹤0.01%	1309
2015 Q4	$63K	Hold	3,000	–	–	﹤0.01%	1313
2015 Q3	$80K	Hold	3,000	–	–	﹤0.01%	1191
2015 Q2	$114K	Hold	3,000	–	–	﹤0.01%	1094
2015 Q1	$106K	Hold	3,000	–	–	﹤0.01%	1121
2014 Q4	$103K	Buy	+3,000	New	+$103K	﹤0.01%	1109
2014 Q3	–	Sell	-1,500	Closed	-$58K	–	2214
2014 Q2	$58K	Hold	1,500	–	–	﹤0.01%	1363
2014 Q1	$51K	Sell	1,500 -16,700	-92%	-$568K	﹤0.01%	1395
2013 Q4	$511K	Buy	+18,200	New	+$511K	0.02%	575