Invesco’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,178	Closed	-$27K	–	4455
2013 Q4	$27K	Sell	1,178 -91,779	-99%	-$2.1M	﹤0.01%	4137
2013 Q3	$2.17M	Buy	92,957 +531	+0.6%	+$12.4K	﹤0.01%	2489
2013 Q2	$1.95M	Buy	+92,426	New	+$1.95M	﹤0.01%	2405