BBPWM
ETUA

Blue Bell Private Wealth Management’s EUNITS 2 YR U S EQUITY MKT UIT (MA) ETUA Stock Holding History

Blue Bell Private Wealth Management’s Portfolio ETUA Stock Details ETUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-60,915
Closed -$691K – 402
2013
Q3 		$691K Buy
60,915
+5,070
+9% +$57.5K 0.69% 30
2013
Q2 		$610K Buy
+55,845
New +$610K 0.54% 30