U
NTI

UBS’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

UBS’s Portfolio NTI Stock Details NTI Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.71M Buy
2014
Q2 		$5.19M Buy
2014
Q1 		$4.24M Sell
2013
Q4 		$5.4M Buy
2013
Q3 		$4.01M Buy
2013
Q2 		$3M Buy