CPWM LLC’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History

CPWM LLC’s Portfolio JPM.PRG Stock Details JPM.PRG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$621K	Sell
2017 Q3	$1.24M	Buy
2017 Q2	$624K	Buy