Bank of Montreal’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,651	Closed	-$259K	–	3625
2013 Q4	$259K	Buy	9,651 +2,347	+32%	+$63K	﹤0.01%	1837
2013 Q3	$169K	Buy	7,304 +6,304	+630%	+$146K	﹤0.01%	1958
2013 Q2	$27K	Buy	+1,000	New	+$27K	﹤0.01%	2584