Bank of America’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-238,775	Closed	-$13.1M	–	6313
2014 Q1	$13.1M	Buy	238,775 +189,666	+386%	+$10.4M	﹤0.01%	1273
2013 Q4	$2.6M	Sell	49,109 -28,033	-36%	-$1.48M	﹤0.01%	2338
2013 Q3	$4.15M	Sell	77,142 -36,418	-32%	-$1.96M	﹤0.01%	1947
2013 Q2	$6.14M	Buy	+113,560	New	+$6.14M	﹤0.01%	1630