Massachusetts Financial Services’s CNX Midstream Partners LP CNXM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-436,417	Closed	-$7.72M	–	912
2015 Q2	$7.72M	Sell	436,417 -47,858	-10%	-$847K	﹤0.01%	630
2015 Q1	$8.43M	Sell	484,275 -140,725	-23%	-$2.45M	﹤0.01%	627
2014 Q4	$15.1M	Hold	625,000	–	–	0.01%	575
2014 Q3	$17.6M	Buy	+625,000	New	+$17.6M	0.01%	556