Russell Frank Company’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
2013
Q4
Sell
-35,200
Closed -$814K 3416
2013
Q3
$814K Buy
35,200
+8,010
+29% +$185K ﹤0.01% 2279
2013
Q2
$742K Buy
+27,190
New +$742K ﹤0.01% 2189