Barclays’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
-847,059
Closed -$22M 4545
2013
Q4
$22M Buy
847,059
+524,901
+163% +$13.6M 0.02% 423
2013
Q3
$7.41M Buy
322,158
+268,867
+505% +$6.18M 0.01% 722
2013
Q2
$1.46M Buy
+53,291
New +$1.46M ﹤0.01% 1493