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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-46,808
Closed -$2.56M 7328
2014
Q1
$2.56M Hold
46,808
﹤0.01% 3740
2013
Q4
$2.48M Sell
46,808
-14,041
-23% -$741K ﹤0.01% 3861
2013
Q3
$3.27M Sell
60,849
-102,219
-63% -$5.5M ﹤0.01% 3405
2013
Q2
$8.82M Buy
+163,068
New +$9.01M ﹤0.01% 2206