Citigroup’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
-1,651,881
Closed -$44.3M 5764
2013
Q4
$44.3M Buy
1,651,881
+1,270,429
+333% +$34.1M 0.04% 199
2013
Q3
$8.82M Buy
381,452
+236,743
+164% +$5.47M 0.01% 645
2013
Q2
$3.95M Buy
+144,709
New +$3.95M ﹤0.01% 969