BAM
CTY

Banta Asset Management’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History

Banta Asset Management’s Portfolio CTY Stock Details CTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$2.15M Sell
2015
Q2 		$3.11M Sell
2015
Q1 		$3.14M Sell
2014
Q4 		$3.15M Buy
2014
Q3 		$3.04M Sell
2014
Q2 		$3M Buy
2014
Q1 		$2.77M Buy
2013
Q4 		$2.23M Buy
2013
Q3 		$2.15M Buy
2013
Q2 		$2.12M Buy