Addison Capital’s Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 GJO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-13,800
Closed -$279K 99
2016
Q1
$279K Hold
13,800
0.21% 97
2015
Q4
$278K Buy
+13,800
New +$278K 0.22% 93