ALPS Advisors’s PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT PDH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-47,100
Closed -$676K 764
2014
Q2
$676K Buy
47,100
+1,200
+3% +$17.2K 0.01% 231
2014
Q1
$571K Buy
+45,900
New +$571K 0.01% 433