DAC
PVR

Dividend Assets Capital’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Dividend Assets Capital’s Portfolio PVR Stock Details PVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,510
Closed -$658K – 148
2013
Q4 		$658K Hold
24,510
– – 0.02% 91
2013
Q3 		$567K Buy
24,510
+3,600
+17% +$83.3K 0.02% 96
2013
Q2 		$571K Buy
+20,910
New +$571K 0.03% 91