CPP
CTY

Crow Point Partners’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History

Crow Point Partners’s Portfolio CTY Stock Details CTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-105,000
Closed -$2.63M – 318
2015
Q1 		$2.63M Buy
+105,000
New +$2.63M 0.36% 62
2014
Q3 		$4.76M Buy
205,000
+20,000
+11% +$464K 0.63% 46
2014
Q2 		$4.08M Hold
185,000
– – 0.53% 54
2014
Q1 		$4.08M Buy
+185,000
New +$4.08M 0.53% 54