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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-35,920
Closed -$558K 119
2013
Q3
$558K Sell
35,920
-1,000
-3% -$15.5K 0.09% 97
2013
Q2
$695K Buy
+36,920
New +$695K 0.11% 98