CAM
MER.PRF

Capstone Asset Management’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Capstone Asset Management’s Portfolio MER.PRF Stock Details MER.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,700
Closed -$459K – 1672
2014
Q2 		$459K Hold
17,700
– – 0.01% 1112
2014
Q1 		$451K Hold
17,700
– – 0.01% 1142
2013
Q4 		$445K Hold
17,700
– – 0.01% 1227
2013
Q3 		$444K Hold
17,700
– – 0.01% 1387
2013
Q2 		$445K Buy
+17,700
New +$445K 0.01% 1285