Cornerstone Advisors’s FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST FTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,774
Closed -$145K 276
2014
Q2
$145K Sell
10,774
-17,085
-61% -$230K 0.03% 256
2014
Q1
$380K Sell
27,859
-34,413
-55% -$469K 0.09% 213
2013
Q4
$796K Sell
62,272
-26,082
-30% -$333K 0.2% 144
2013
Q3
$1.14M Sell
88,354
-14,000
-14% -$180K 0.37% 81
2013
Q2
$1.33M Buy
+102,354
New +$1.33M 0.52% 60