Northern Trust’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-38,785	Closed	-$1.81M	–	4405
2014 Q4	$1.81M	Sell	38,785 -42,215	-52%	-$1.97M	﹤0.01%	3166
2014 Q3	$4.02M	Buy	81,000 +1,000	+1%	+$49.6K	﹤0.01%	2654
2014 Q2	$3.78M	Hold	80,000	–	–	﹤0.01%	2715
2014 Q1	$3.08M	Buy	+80,000	New	+$3.08M	﹤0.01%	2866