Morgan Stanley’s ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) ATLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-566,081	Closed	-$537K	–	6924
2015 Q4	$537K	Sell	566,081 -1,100,571	-66%	-$1.04M	﹤0.01%	4501
2015 Q3	$3.72M	Sell	1,666,652 -63,390	-4%	-$141K	﹤0.01%	2916
2015 Q2	$8.65M	Buy	1,730,042 +485,789	+39%	+$2.43M	﹤0.01%	2245
2015 Q1	$7.48M	Buy	+1,244,253	New	+$7.48M	﹤0.01%	2368