Private Trust Company’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
Q2
Sell
-714
Closed -$18K 2040
2014
Q1
$18K Hold
714
0.01% 775
2013
Q4
$18K Hold
714
0.01% 756
2013
Q3
$14K Buy
+714
New +$14K 0.01% 795