Bank of America’s ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) ATLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-221,799	Closed	-$211K	–	6457
2015 Q4	$211K	Sell	221,799 -231,931	-51%	-$221K	﹤0.01%	4432
2015 Q3	$1.01M	Buy	453,730 +124,638	+38%	+$278K	﹤0.01%	3509
2015 Q2	$1.65M	Sell	329,092 -214,174	-39%	-$1.07M	﹤0.01%	2909
2015 Q1	$3.27M	Buy	+543,266	New	+$3.27M	﹤0.01%	2232