First Pacific Advisors’s FANNIE MAE 5.375% NON-CUM PFD FNM.PRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-13,200
Closed -$193K 133
2014
Q3
$193K Hold
13,200
﹤0.01% 118
2014
Q2
$234K Hold
13,200
﹤0.01% 117
2014
Q1
$237K Hold
13,200
﹤0.01% 123
2013
Q4
$185K Hold
13,200
﹤0.01% 121
2013
Q3
$121K Buy
+13,200
New +$121K ﹤0.01% 116