Credit Suisse’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,170,389
Closed -$31.4M 4997
2013
Q4
$31.4M Buy
1,170,389
+611,032
+109% +$15.4M 0.04% 603
2013
Q3
$12.9M Sell
559,357
-48,075
-8% -$1.2M 0.02% 991
2013
Q2
$16.6M Buy
+607,432
New +$15.5M 0.02% 849