MAI Capital Management’s VTTI Energy Partners LP VTTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-18,946
Closed -$371K 441
2015
Q3
$371K Sell
18,946
-1,200
-6% -$23.5K 0.03% 322
2015
Q2
$504K Buy
20,146
+5,267
+35% +$132K 0.03% 305
2015
Q1
$369K Buy
+14,879
New +$369K 0.02% 341