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Crow Point Partners’s Qwest Corporation 6.5% Notes due 2056 CTBB Stock Holding History

Crow Point Partners’s Portfolio CTBB Stock Details CTBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-70,000
Closed -$1.74M – 241
2017
Q1 		$1.74M Hold
70,000
– – 0.27% 53
2016
Q4 		$1.6M Hold
70,000
– – 0.26% 54
2016
Q3 		$1.81M Buy
+70,000
New +$1.81M 0.28% 52