AC
GJT

Addison Capital’s Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation GJT Stock Holding History

Addison Capital’s Portfolio GJT Stock Details GJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-67,680
Closed -$1.17M – 103
2016
Q1 		$1.17M Buy
67,680
+19,200
+40% +$332K 0.89% 48
2015
Q4 		$869K Buy
+48,480
New +$869K 0.68% 54