Carroll Financial Associates’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-600
Closed -$15K 966
2013
Q4
$15K Hold
600
0.01% 462
2013
Q3
$14K Hold
600
0.01% 479
2013
Q2
$15K Buy
+600
New +$15K 0.01% 371