Ameriprise’s Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Float Rate GYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-600
Closed -$13K 4653
2014
Q3
$13K Hold
600
﹤0.01% 4688
2014
Q2
$13K Hold
600
﹤0.01% 4531
2014
Q1
$13K Hold
600
﹤0.01% 4409
2013
Q4
$13K Hold
600
﹤0.01% 4263
2013
Q3
$12K Hold
600
﹤0.01% 4785
2013
Q2
$14K Buy
+600
New +$14K ﹤0.01% 4544