Crow Point Partners’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50,000	Closed	-$1.24M	–	322
2015 Q2	$1.24M	Buy	+50,000	New	+$1.24M	0.18%	80