AC
GJP

Addison Capital’s Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 GJP Stock Holding History

Addison Capital’s Portfolio GJP Stock Details GJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,766
Closed -$298K – 100
2016
Q1 		$298K Buy
14,766
+2,500
+20% +$50.5K 0.23% 94
2015
Q4 		$257K Buy
+12,266
New +$257K 0.2% 95