Peak Asset Management’s NuStar GP Holdings LLC NSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,800	Closed	-$170K	–	137
2017 Q4	$170K	Hold	10,800	–	–	0.06%	127
2017 Q3	$238K	Sell	10,800 -410	-4%	-$9.18K	0.09%	128
2017 Q2	$274K	Sell	11,210 -785	-7%	-$20.3K	0.1%	114
2017 Q1	$335K	Hold	11,995	–	–	0.13%	110
2016 Q4	$347K	Sell	11,995 -2,750	-19%	-$70.6K	0.14%	108
2016 Q3	$377K	Hold	14,745	–	–	0.16%	98
2016 Q2	$378K	Hold	14,745	–	–	0.17%	92
2016 Q1	$306K	Hold	14,745	–	–	0.15%	101
2015 Q4	$312K	Sell	14,745 -70	-0.5%	-$1.69K	0.15%	90
2015 Q3	$396K	Hold	14,815	–	–	0.21%	69
2015 Q2	$564K	Buy	14,815 +3,040	+26%	+$114K	0.3%	63
2015 Q1	$417K	Sell	11,775 -2,015	-15%	-$71.5K	0.21%	77
2014 Q4	$475K	Buy	+13,790	New	+$510K	0.25%	69