Orleans Capital Management’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
2014
Q1
Sell
-12,000
Closed -$295K 96
2013
Q4
$295K Sell
12,000
-12,000
-50% -$295K 0.15% 85
2013
Q3
$473K Hold
24,000
0.26% 77
2013
Q2
$576K Buy
+24,000
New +$576K 0.33% 70