HSBC Holdings’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 Q4	–	Sell	-90,993	Closed	-$2.08M	–	1805
2015 Q3	$2.08M	Buy	90,993 +1,675	+2%	+$38.2K	0.01%	933
2015 Q2	$2.12M	Buy	+89,318	New	+$2.12M	﹤0.01%	941