Deroy & Devereaux Private Investment Counsel’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$2.74M Buy
2015
Q3
$2.74M Sell
2015
Q2
$2.77M Buy
2015
Q1
$2.76M Hold
2014
Q4
$2.75M Hold
2014
Q3
$2.75M Buy
2014
Q2
$2.76M Buy
2014
Q1
$2.66M Buy
2013
Q4
$2.61M Buy