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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,222,537
Closed -$32.8M 6710
2013
Q4
$32.8M Buy
1,222,537
+237,203
+24% +$6.36M 0.01% 987
2013
Q3
$22.8M Buy
985,334
+233,245
+31% +$5.39M 0.01% 1136
2013
Q2
$20.5M Buy
+752,089
New +$20.5M 0.01% 1162