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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-14 9:49 PM View:  | Penn Virginia Resource Part... (PVR) | 21-Mar-14 | Conversion | 24,811,100 | -- | -- | 100% 24.81M to 49.62M | |
| 25-Mar-14 9:49 PM View: | Penn Virginia Resource Part... (PVR) | 21-Mar-14 | Disposition | 24,811,100 | -- | -- | (50%) 49.62M to 24.81M |