Goldman Sachs’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-46,808
Closed -$2.56M 4607
2014
Q1
$2.56M Hold
46,808
﹤0.01% 2413
2013
Q4
$2.48M Sell
46,808
-14,041
-23% -$742K ﹤0.01% 2501
2013
Q3
$3.27M Sell
60,849
-102,219
-63% -$5.49M ﹤0.01% 2194
2013
Q2
$8.82M Buy
+163,068
New +$8.82M ﹤0.01% 1443