Bonness Enterprises’s DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) DTT.CL Stock Holding History

Bonness Enterprises’s Portfolio DTT.CL Stock Details DTT.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,500	Closed	-$703K	–	51
2014 Q4	$703K	Hold	27,500	–	–	0.61%	44
2014 Q3	$698K	Hold	27,500	–	–	0.63%	44
2014 Q2	$702K	Hold	27,500	–	–	0.64%	44
2014 Q1	$705K	Sell	27,500 -500	-2%	-$12.6K	0.62%	42
2013 Q4	$696K	Hold	28,000	–	–	0.61%	42
2013 Q3	$690K	Hold	28,000	–	–	0.66%	42
2013 Q2	$701K	Buy	+28,000	New	+$711K	0.7%	41

Bonness Enterprises's DTT.CL Position: Q1 2015 in Review

Bonness Enterprises sold out of DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) (DTT.CL) in Q1 2015, closing a stake of 27,500 shares — an estimated $703K sold.

Bonness Enterprises first reported a position in DTT.CL in Q2 2013 and held it in 7 quarters. The position peaked at $705K in Q1 2014. 0 funds tracked by Wall St. Rank hold DTT.CL as of Q1 2015.

Bonness Enterprises reported no remaining DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) position as of Q1 2015 after selling out during the quarter.
Bonness Enterprises sold 27,500 DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) shares in Q1 2015, an estimated $703K.
Bonness Enterprises first reported a position in DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) in Q2 2013 and held it in 7 quarters.
Bonness Enterprises's DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) position peaked at $705K in Q1 2014.
0 funds tracked by Wall St. Rank held DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) as of Q1 2015.

Based on Bonness Enterprises's 13F filing for Q1 2015, filed 9 Apr 2015.