Crow Point Partners’s Qwest Corporation 7% Notes due 2056 CTAA Stock Holding History

Crow Point Partners’s Portfolio CTAA Stock Details CTAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,670	Closed	-$100K	–	327
2016 Q3	$100K	Buy	+3,670	New	+$99.9K	0.02%	207

Other funds holding CTAA

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Crow Point Partners's CTAA Position: Q4 2016 in Review

Crow Point Partners sold out of Qwest Corporation 7% Notes due 2056 (CTAA) in Q4 2016, closing a stake of 3,670 shares — an estimated $100K sold.

Crow Point Partners first reported a position in CTAA in Q3 2016 and held it in 1 quarter. The position peaked at $100K in Q3 2016. 2 funds tracked by Wall St. Rank hold CTAA as of Q4 2016.

Crow Point Partners reported no remaining Qwest Corporation 7% Notes due 2056 position as of Q4 2016 after selling out during the quarter.
Crow Point Partners sold 3,670 Qwest Corporation 7% Notes due 2056 shares in Q4 2016, an estimated $100K.
Crow Point Partners first reported a position in Qwest Corporation 7% Notes due 2056 in Q3 2016 and held it in 1 quarter.
Crow Point Partners's Qwest Corporation 7% Notes due 2056 position peaked at $100K in Q3 2016.
2 funds tracked by Wall St. Rank held Qwest Corporation 7% Notes due 2056 as of Q4 2016.

Based on Crow Point Partners's 13F filing for Q4 2016, filed 15 Feb 2017.