Deutsche Bank’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
-818,597
Closed -$44.8M 5613
2014
Q1
$44.8M Buy
818,597
+746,940
+1,042% +$40.9M 0.03% 557
2013
Q4
$3.79M Sell
71,657
-37,742
-34% -$2M ﹤0.01% 1931
2013
Q3
$5.88M Buy
109,399
+82,669
+309% +$4.44M ﹤0.01% 1703
2013
Q2
$1.45M Buy
+26,730
New +$1.45M ﹤0.01% 2435