William Blair & Company’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,590	Closed	-$1K	–	1325
2016 Q2	$1K	Buy	10,590 +295	+3%	+$28	﹤0.01%	1224
2016 Q1	$6K	Buy	+10,295	New	+$6K	﹤0.01%	1168
2013 Q3	–	Sell	-35,356	Closed	-$645K	–	2100
2013 Q2	$645K	Buy	+35,356	New	+$645K	﹤0.01%	1421