Massachusetts Financial Services’s DCP Midstream, LP DCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-174,460	Closed	-$9.5M	–	912
2014 Q3	$9.5M	Sell	174,460 -12,480	-7%	-$680K	0.01%	630
2014 Q2	$10.7M	Hold	186,940	–	–	0.01%	610
2014 Q1	$9.37M	Buy	+186,940	New	+$9.37M	0.01%	589