AAC
MER.PRD

Asset Advisors Corp’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-600
Closed -$15K 184
2015
Q4
$15K Buy
+600
New +$15K ﹤0.01% 158