Symphony Asset Management’s NuStar GP Holdings LLC NSH Stock Holding History

Symphony Asset Management’s Portfolio NSH Stock Details NSH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$1.51M	Sell
2015 Q2	$2.31M	Buy
2015 Q1	$1.84M	Buy
2014 Q4	–	Sell
2014 Q3	$2.47M	Buy
2014 Q2	$1.86M	Buy