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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$70.6K 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 +$2.6M 1.14% 26