Vertex One Asset Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$4.22M Buy
2015
Q4
$1.01M Buy
2015
Q1
Sell
2014
Q4
$32.3M Sell
2014
Q3
$43.9M Sell
2014
Q2
$63.4M Buy