Geode Capital Management’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 Q3	–	Sell	-11,640	Closed	-$276K	–	4155
2015 Q2	$276K	Buy	11,640 +1,232	+12%	+$29.2K	﹤0.01%	3467
2015 Q1	$263K	Buy	+10,408	New	+$263K	﹤0.01%	3473
2014 Q4	–	Sell	-14,504	Closed	-$338K	–	3997
2014 Q3	$338K	Buy	+14,504	New	+$338K	﹤0.01%	3345