Invesco’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-597,123
Closed -$28M 4461
2013
Q4
$28M Buy
597,123
+156,938
+36% +$7.35M 0.01% 1078
2013
Q3
$24M Buy
440,185
+58,546
+15% +$3.2M 0.01% 1079
2013
Q2
$18.7M Buy
+381,639
New +$18.7M 0.01% 1130