CPP
SOJA

Crow Point Partners’s The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 SOJA Stock Holding History

Crow Point Partners’s Portfolio SOJA Stock Details SOJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-350,000
Closed -$9.2M – 296
2017
Q1 		$9.2M Sell
350,000
-50,000
-13% -$1.31M 1.42% 21
2016
Q4 		$10.4M Buy
400,000
+398,574
+27,950% +$10.4M 1.7% 21
2016
Q3 		$39K Buy
+1,426
New +$39K 0.01% 261