Sculptor Capital’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
2013
Q4
Sell
-190,000
Closed -$3.75M 413
2013
Q3
$3.75M Buy
190,000
+140,000
+280% +$2.76M 0.01% 182
2013
Q2
$1.2M Buy
+50,000
New +$1.2M ﹤0.01% 201