VIA
NTI

Vident Investment Advisory’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Vident Investment Advisory’s Portfolio NTI Stock Details NTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-41,018
Closed -$935K – 1038
2015
Q3 		$935K Buy
41,018
+10,571
+35% +$241K 0.13% 207
2015
Q2 		$724K Buy
30,447
+1,820
+6% +$43.3K 0.1% 283
2015
Q1 		$725K Buy
+28,627
New +$725K 0.15% 192