Invesco’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,416
Closed -$253K 4425
2013
Q4
$253K Sell
9,416
-2,935
-24% -$78.9K ﹤0.01% 3726
2013
Q3
$286K Sell
12,351
-50,550
-80% -$1.17M ﹤0.01% 3628
2013
Q2
$1.72M Buy
+62,901
New +$1.72M ﹤0.01% 2488