MSD Partners’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
-106,397
Closed -$2.86M 65
2013
Q4
$2.86M Sell
106,397
-300,000
-74% -$8.05M 0.12% 56
2013
Q3
$9.4M Buy
+406,397
New +$9.4M 0.35% 41