PAA
NTI

Peregrine Asset Advisers’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-17,900
Closed -$353K 160
2013
Q3
$353K Sell
17,900
-1,300
-7% -$25.6K 0.34% 73
2013
Q2
$461K Buy
+19,200
New +$461K 0.48% 53