Crow Point Partners’s SCE TRUST VI 5.00% Trust Preference Securities SCE.PRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-107,972
Closed -$2.7M 280
2017
Q4
$2.7M Hold
107,972
0.42% 46
2017
Q3
$2.7M Buy
107,972
+32,972
+44% +$824K 0.43% 42
2017
Q2
$1.87M Buy
+75,000
New +$1.87M 0.31% 47