CFA
WNA.PR.CL

Carroll Financial Associates’s WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA WNA.PR.CL Stock Holding History

Carroll Financial Associates’s Portfolio WNA.PR.CL Stock Details WNA.PR.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,000
Closed -$49K – 983
2013
Q4 		$49K Hold
2,000
– – 0.02% 289
2013
Q3 		$52K Hold
2,000
– – 0.02% 281
2013
Q2 		$53K Buy
+2,000
New +$53K 0.03% 229