Parametric Portfolio Associates’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
-20,889
Closed -$560K 3906
2013
Q4
$560K Sell
20,889
-1,028
-5% -$27.6K ﹤0.01% 3092
2013
Q3
$507K Buy
21,917
+1,169
+6% +$27K ﹤0.01% 3097
2013
Q2
$566K Buy
+20,748
New +$566K ﹤0.01% 2869