Barclays’s PROTECTIVE LIFE CORP PL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-484,301
Closed -$33.4M 4327
2014
Q4
$33.4M Sell
484,301
-338,385
-41% -$23.3M 0.03% 275
2014
Q3
$56.8M Sell
822,686
-159,075
-16% -$11M 0.05% 157
2014
Q2
$67.7M Buy
981,761
+895,287
+1,035% +$61.8M 0.07% 136
2014
Q1
$4.5M Sell
86,474
-52,083
-38% -$2.71M 0.01% 970
2013
Q4
$6.93M Buy
138,557
+42,134
+44% +$2.11M 0.01% 855
2013
Q3
$4.05M Buy
96,423
+1,921
+2% +$80.7K ﹤0.01% 955
2013
Q2
$3.63M Buy
+94,502
New +$3.63M ﹤0.01% 989