Raymond James & Associates’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Raymond James & Associates’s Portfolio NTI Stock Details NTI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$526K	Buy
2015 Q4	$539K	Sell
2015 Q3	$554K	Sell
2015 Q2	$612K	Sell
2015 Q1	$749K	Buy
2014 Q4	$422K	Buy
2014 Q3	$345K	Buy