Searle & Co’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
2015
Q3
Sell
-3,500
Closed -$83K 321
2015
Q2
$83K Hold
3,500
0.07% 143
2015
Q1
$88K Hold
3,500
0.08% 138
2014
Q4
$77K Buy
+3,500
New +$77K 0.07% 167