AC
GJR

Addison Capital’s Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) GJR Stock Holding History

Addison Capital’s Portfolio GJR Stock Details GJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,532
Closed -$337K – 101
2016
Q1 		$337K Buy
17,532
+5,989
+52% +$115K 0.26% 90
2015
Q4 		$230K Buy
+11,543
New +$230K 0.18% 98