First Trust Advisors’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,035,038	Closed	-$11.1M	–	2404
2014 Q4	$11.1M	Buy	1,035,038 +447,313	+76%	+$4.79M	0.04%	662
2014 Q3	$11.4M	Buy	+587,725	New	+$11.4M	0.05%	652
2013 Q4	–	Sell	-220,834	Closed	-$4.62M	–	2360
2013 Q3	$4.62M	Buy	+220,834	New	+$4.62M	0.03%	926