Citigroup’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-615,082	Closed	-$33.6M	–	5889
2014 Q1	$33.6M	Buy	615,082 +614,777	+201,566%	+$33.6M	0.03%	242
2013 Q4	$16K	Sell	305 -826	-73%	-$43.3K	﹤0.01%	4668
2013 Q3	$61K	Sell	1,131 -44,298	-98%	-$2.39M	﹤0.01%	3530
2013 Q2	$2.46M	Buy	+45,429	New	+$2.46M	﹤0.01%	1186