Archford Capital Strategies’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

Archford Capital Strategies’s Portfolio MER.PRD Stock Details MER.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-300	Closed	-$8K	–	742
2015 Q4	$8K	Hold	300	–	–	﹤0.01%	500
2015 Q3	$8K	Hold	300	–	–	0.01%	370
2015 Q2	$8K	Hold	300	–	–	0.01%	345
2015 Q1	$7.7K	Hold	300	–	–	0.01%	357
2014 Q4	$8K	Hold	300	–	–	0.01%	370
2014 Q3	$8K	Hold	300	–	–	0.01%	377
2014 Q2	$7.73K	Hold	300	–	–	0.01%	451
2014 Q1	$7.62K	Buy	+300	New	+$7.62K	0.01%	472

Archford Capital Strategies's MER.PRD Position: Q1 2016 in Review

Archford Capital Strategies sold out of MERRILL PF CP TST III 7% (MER.PRD) in Q1 2016, closing a stake of 300 shares — an estimated $8K sold.

Archford Capital Strategies first reported a position in MER.PRD in Q1 2014 and held it in 8 quarters. The position peaked at $8K in Q4 2015. 0 funds tracked by Wall St. Rank hold MER.PRD as of Q1 2016.

Archford Capital Strategies reported no remaining MERRILL PF CP TST III 7% position as of Q1 2016 after selling out during the quarter.
Archford Capital Strategies sold 300 MERRILL PF CP TST III 7% shares in Q1 2016, an estimated $8K.
Archford Capital Strategies first reported a position in MERRILL PF CP TST III 7% in Q1 2014 and held it in 8 quarters.
Archford Capital Strategies's MERRILL PF CP TST III 7% position peaked at $8K in Q4 2015.
0 funds tracked by Wall St. Rank held MERRILL PF CP TST III 7% as of Q1 2016.

Based on Archford Capital Strategies's 13F filing for Q1 2016, filed 10 May 2016.