Carroll Financial Associates’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-100
Closed -$2K 961
2013
Q4
$2K Hold
100
﹤0.01% 735
2013
Q3
$2K Hold
100
﹤0.01% 712
2013
Q2
$0 Buy
+100
New ﹤0.01% 737