Advisors Asset Management’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-260,320
Closed -$6.98M 1813
2013
Q4
$6.98M Sell
260,320
-18,981
-7% -$509K 0.11% 237
2013
Q3
$6.46M Buy
279,301
+21,912
+9% +$507K 0.11% 236
2013
Q2
$7.03M Buy
+257,389
New +$7.03M 0.13% 222