BlackRock Investment Management’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
-49,269
Closed -$2.7M 4136
2014
Q1
$2.7M Buy
49,269
+1,500
+3% +$82.1K ﹤0.01% 1820
2013
Q4
$2.53M Buy
47,769
+6,600
+16% +$349K ﹤0.01% 1849
2013
Q3
$2.21M Hold
41,169
﹤0.01% 1874
2013
Q2
$2.23M Buy
+41,169
New +$2.23M ﹤0.01% 1777