GA
CTY

Geneva Advisors’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History

Geneva Advisors’s Portfolio CTY Stock Details CTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,000
Closed -$303K – 758
2014
Q2 		$303K Hold
13,000
– – 0.01% 515
2014
Q1 		$286K Buy
+13,000
New +$286K 0.01% 492