GLG Partners’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
-338,627
Closed -$9.09M 385
2013
Q4
$9.09M Buy
+338,627
New +$8.53M 0.63% 50