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	Change in Stake	Trade Value	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	+$629K	0.56%	61

Addison Capital's XFP.CL Position: Q2 2014 in Review

Addison Capital sold out of LEHMAN ABS CORPORATION 6.125% CORP BKD TR CERT (XFP.CL) in Q2 2014, closing a stake of 27,200 shares — an estimated $671K sold.

Addison Capital first reported a position in XFP.CL in Q4 2013 and held it in 2 quarters. The position peaked at $671K in Q1 2014. 0 funds tracked by Wall St. Rank hold XFP.CL as of Q2 2014.

Addison Capital reported no remaining LEHMAN ABS CORPORATION 6.125% CORP BKD TR CERT position as of Q2 2014 after selling out during the quarter.
Addison Capital sold 27,200 LEHMAN ABS CORPORATION 6.125% CORP BKD TR CERT shares in Q2 2014, an estimated $671K.
Addison Capital first reported a position in LEHMAN ABS CORPORATION 6.125% CORP BKD TR CERT in Q4 2013 and held it in 2 quarters.
Addison Capital's LEHMAN ABS CORPORATION 6.125% CORP BKD TR CERT position peaked at $671K in Q1 2014.
0 funds tracked by Wall St. Rank held LEHMAN ABS CORPORATION 6.125% CORP BKD TR CERT as of Q2 2014.

Based on Addison Capital's 13F filing for Q2 2014, filed 7 Aug 2014.