Wellington Management Group’s NuStar GP Holdings LLC NSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,008	Closed	-$214K	–	2279
2015 Q3	$214K	Buy	8,008 +1,759	+28%	+$47K	﹤0.01%	2096
2015 Q2	$238K	Buy	+6,249	New	+$238K	﹤0.01%	2068