Wellington Management Group’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 Q4	–	Sell	-62,600	Closed	-$1.46M	–	2306
2014 Q3	$1.46M	Sell	62,600 -320,500	-84%	-$7.49M	﹤0.01%	1740
2014 Q2	$10.2M	Hold	383,100	–	–	﹤0.01%	1244
2014 Q1	$9.85M	Buy	383,100 +96,348	+34%	+$2.48M	﹤0.01%	1250
2013 Q4	$7.05M	Buy	+286,752	New	+$7.05M	﹤0.01%	1355