Marshall Wace’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
2015 Q4	–	Sell	-64,072	Closed	-$1.71M	–	1210
2015 Q3	$1.71M	Buy	64,072 +19,435	+44%	+$520K	0.02%	491
2015 Q2	$1.7M	Buy	+44,637	New	+$1.7M	0.02%	509