TPH Asset Management’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
Q1
Sell
-19,795
Closed -$438K 116
2014
Q4
$438K Sell
19,795
-31,726
-62% -$702K 0.11% 87
2014
Q3
$1.2M Buy
+51,521
New +$1.2M 0.27% 75