UBS O'Connor’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
2014
Q2
Sell
-9,000
Closed -$231K 570
2014
Q1
$231K Buy
+9,000
New +$231K ﹤0.01% 384