Northern Trust’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
-95,038
Closed -$2.55M 4226
2013
Q4
$2.55M Buy
95,038
+2,106
+2% +$56.5K ﹤0.01% 3013
2013
Q3
$2.15M Sell
92,932
-319
-0.3% -$7.38K ﹤0.01% 3052
2013
Q2
$2.55M Buy
+93,251
New +$2.55M ﹤0.01% 2827