AC
XFP.CL

Addison Capital’s LEHMAN ABS CORPORATION 6.125% CORP BKD TR CERT XFP.CL Stock Holding History

Addison Capital’s Portfolio XFP.CL Stock Details XFP.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,200
Closed -$671K – 94
2014
Q1 		$671K Hold
27,200
– – 0.57% 64
2013
Q4 		$606K Buy
+27,200
New +$606K 0.56% 61