Evergreen Capital Management’s Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust JBN Stock Holding History

Evergreen Capital Management’s Portfolio JBN Stock Details JBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-35,920	Closed	-$558K	–	119
2013 Q3	$558K	Sell	35,920 -1,000	-3%	-$17.3K	0.09%	97
2013 Q2	$695K	Buy	+36,920	New	+$676K	0.11%	98

Evergreen Capital Management's JBN Position: Q4 2013 in Review

Evergreen Capital Management sold out of Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust (JBN) in Q4 2013, closing a stake of 35,920 shares — an estimated $558K sold.

Evergreen Capital Management first reported a position in JBN in Q2 2013 and held it in 2 quarters. The position peaked at $695K in Q2 2013. 0 funds tracked by Wall St. Rank hold JBN as of Q4 2013.

Evergreen Capital Management reported no remaining Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust position as of Q4 2013 after selling out during the quarter.
Evergreen Capital Management sold 35,920 Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust shares in Q4 2013, an estimated $558K.
Evergreen Capital Management first reported a position in Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust in Q2 2013 and held it in 2 quarters.
Evergreen Capital Management's Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust position peaked at $695K in Q2 2013.
0 funds tracked by Wall St. Rank held Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust as of Q4 2013.

Based on Evergreen Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.