Crosspoint Capital Strategies’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Crosspoint Capital Strategies’s Portfolio MER.PRF Stock Details MER.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,000	Closed	-$104K	–	674
2015 Q1	$104K	Buy	+4,000	New	+$104K	0.05%	201

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PNC Financial Services Group

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