AAC
UZB

Asset Advisors Corp’s United States Cellular Corporation 7.25% Senior Notes due 2063 UZB Stock Holding History

Asset Advisors Corp’s Portfolio UZB Stock Details UZB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,800
Closed -$48K – 185
2016
Q3 		$48K Hold
1,800
– – 0.01% 133
2016
Q2 		$48K Hold
1,800
– – 0.01% 128
2016
Q1 		$46K Hold
1,800
– – 0.01% 128
2015
Q4 		$46K Buy
+1,800
New +$46K 0.01% 126