CL
JPM.PRG

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-23,015
Closed -$621K – 333
2017
Q4 		$621K Sell
23,015
-23,015
-50% -$621K 0.14% 104
2017
Q3 		$1.24M Buy
46,030
+23,015
+100% +$622K 0.29% 68
2017
Q2 		$624K Buy
+23,015
New +$624K 0.14% 106