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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,222,537
Closed -$32.8M 6708
2013
Q4
$32.8M Buy
1,222,537
+237,203
+24% +$5.98M 0.01% 987
2013
Q3
$22.8M Buy
985,334
+233,245
+31% +$5.82M 0.01% 1136
2013
Q2
$20.5M Buy
+752,089
New +$19.2M 0.01% 1162