Havens Advisors’s PROTECTIVE LIFE CORP PL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-64,000
Closed -$4.46M 48
2014
Q4
$4.46M Buy
64,000
+22,000
+52% +$1.53M 2.77% 13
2014
Q3
$2.92M Buy
42,000
+12,000
+40% +$833K 1.62% 20
2014
Q2
$2.08M Buy
+30,000
New +$2.08M 1.51% 28