ClearBridge Investments’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
-10,000
Closed -$268K 1158
2013
Q4
$268K Sell
10,000
-10,662
-52% -$286K ﹤0.01% 797
2013
Q3
$478K Sell
20,662
-2,194,622
-99% -$50.8M ﹤0.01% 753
2013
Q2
$60.5M Buy
+2,215,284
New +$60.5M 0.09% 214