CFA
MER.PRP.CL

Carroll Financial Associates’s Merrill Lynch Capital Trust Iii MER.PRP.CL Stock Holding History

Carroll Financial Associates’s Portfolio MER.PRP.CL Stock Details MER.PRP.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-300
Closed -$7K – 950
2013
Q4 		$7K Hold
300
– – ﹤0.01% 571
2013
Q3 		$7K Hold
300
– – ﹤0.01% 586
2013
Q2 		$7K Buy
+300
New +$7K ﹤0.01% 469