Geneva Advisors’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
-44,255
Closed -$2.06M 751
2014
Q4
$2.06M Buy
44,255
+3,505
+9% +$163K 0.04% 194
2014
Q3
$2.02M Buy
40,750
+470
+1% +$23.3K 0.04% 196
2014
Q2
$1.9M Sell
40,280
-1,700
-4% -$80.3K 0.03% 209
2014
Q1
$1.62M Buy
+41,980
New +$1.62M 0.03% 227