TPH Asset Management’s Calumet Specialty Products CLMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,678	Closed	-$266K	–	105
2014 Q3	$266K	Sell	9,678 -14,906	-61%	-$410K	0.06%	89
2014 Q2	$782K	Buy	+24,584	New	+$782K	0.38%	52