Advent Capital Management’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Hold
0
-$228K 618
2013
Q3
Sell
-4,290
Closed -$233K 564
2013
Q2
$233K Buy
+4,290
New +$233K ﹤0.01% 514