Barnett & Company’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
-20,645
Closed -$554K 204
2013
Q4
$554K Sell
20,645
-3,180
-13% -$85.3K 0.26% 110
2013
Q3
$551K Sell
23,825
-320
-1% -$7.4K 0.28% 98
2013
Q2
$659K Buy
+24,145
New +$659K 0.36% 83