Creative Planning’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Creative Planning’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-200	Closed	-$5K	–	4726
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	3649
2015 Q4	$5K	Buy	+200	New	+$5.13K	﹤0.01%	3742

Other funds holding EQC.PRE

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Creative Planning's EQC.PRE Position: Q2 2016 in Review

Creative Planning sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 200 shares — an estimated $5K sold.

Creative Planning first reported a position in EQC.PRE in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q1 2016. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

Creative Planning reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
Creative Planning sold 200 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $5K.
Creative Planning first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q4 2015 and held it in 2 quarters.
Creative Planning's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $5K in Q1 2016.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.