GS
NTI

GAM Systematic’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

GAM Systematic’s Portfolio NTI Stock Details NTI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,762
Closed -$537K – 728
2015
Q4 		$537K Buy
20,762
+9,553
+85% +$247K 0.15% 275
2015
Q3 		$256K Buy
+11,209
New +$256K 0.06% 475