Manchester Capital Management’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-40,000	Closed	-$885K	–	1126
2014 Q2	$885K	Hold	40,000	–	–	0.12%	78
2014 Q1	$799K	Hold	40,000	–	–	0.13%	84
2013 Q4	$814K	Sell	40,000 -15,000	-27%	-$305K	0.13%	88
2013 Q3	$1.01M	Buy	+55,000	New	+$1.01M	0.17%	62