Fulton Breakefield Broenniman’s DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE) DCE.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-23,681
Closed -$600K 134
2013
Q4
$600K Sell
23,681
-922
-4% -$23.4K 0.16% 118
2013
Q3
$620K Buy
24,603
+229
+0.9% +$5.77K 0.17% 121
2013
Q2
$618K Buy
+24,374
New +$618K 0.18% 121