Invesco’s NuStar GP Holdings LLC NSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-55,140	Closed	-$2.4M	–	4128
2014 Q3	$2.4M	Buy	+55,140	New	+$2.4M	﹤0.01%	2427
2013 Q3	–	Sell	-150,000	Closed	-$4.01M	–	4363
2013 Q2	$4.01M	Buy	+150,000	New	+$4.01M	﹤0.01%	1971