FBL Investment Management Services’s WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA WNA.PR.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-36,000
Closed -$900K 53
2013
Q4
$900K Sell
36,000
-36,000
-50% -$900K 0.21% 49
2013
Q3
$1.9M Buy
72,000
+36,000
+100% +$952K 0.3% 55
2013
Q2
$965K Buy
+36,000
New +$965K 0.34% 56