CNA Financial’s PPL Corp PPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-80,143	Closed	-$2.45M	–	196
2014 Q3	$2.45M	Buy	80,143 +10,871	+16%	+$332K	0.47%	62
2014 Q2	$2.29M	Buy	+69,272	New	+$2.29M	0.42%	73