Carroll Financial Associates’s LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1 XVG.CL Stock Holding History

Carroll Financial Associates’s Portfolio XVG.CL Stock Details XVG.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-400	Closed	-$10K	–	971
2013 Q4	$10K	Hold	400	–	–	﹤0.01%	517
2013 Q3	$10K	Hold	400	–	–	﹤0.01%	530
2013 Q2	$10K	Buy	+400	New	+$10.4K	﹤0.01%	415

Other funds holding XVG.CL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Carroll Financial Associates's XVG.CL Position: Q1 2014 in Review

Carroll Financial Associates sold out of LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1 (XVG.CL) in Q1 2014, closing a stake of 400 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in XVG.CL in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2013. 2 funds tracked by Wall St. Rank hold XVG.CL as of Q1 2014.

Carroll Financial Associates reported no remaining LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1 position as of Q1 2014 after selling out during the quarter.
Carroll Financial Associates sold 400 LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1 shares in Q1 2014, an estimated $10K.
Carroll Financial Associates first reported a position in LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1 in Q2 2013 and held it in 3 quarters.
Carroll Financial Associates's LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1 position peaked at $10K in Q4 2013.
2 funds tracked by Wall St. Rank held LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1 as of Q1 2014.

Based on Carroll Financial Associates's 13F filing for Q1 2014, filed 2 May 2014.