Cutler Capital Management’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Cutler Capital Management’s Portfolio PPL.PRW Stock Details PPL.PRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,615	Closed	-$635K	–	110
2014 Q1	$635K	Hold	11,615	–	–	0.25%	57
2013 Q4	$614K	Sell	11,615 -1,335	-10%	-$70.5K	0.25%	55
2013 Q3	$696K	Sell	12,950 -35,190	-73%	-$1.89M	0.28%	49
2013 Q2	$2.6M	Buy	+48,140	New	+$2.66M	1.14%	26

Cutler Capital Management's PPL.PRW Position: Q2 2014 in Review

Cutler Capital Management sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 11,615 shares — an estimated $635K sold.

Cutler Capital Management first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $2.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

Cutler Capital Management reported no remaining PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position as of Q2 2014 after selling out during the quarter.
Cutler Capital Management sold 11,615 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $635K.
Cutler Capital Management first reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2013 and held it in 4 quarters.
Cutler Capital Management's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $2.6M in Q2 2013.
0 funds tracked by Wall St. Rank held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS as of Q2 2014.

Based on Cutler Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.