Hollencrest Capital Management’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History

Hollencrest Capital Management’s Portfolio IEH Stock Details IEH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$205K	Hold
2016 Q2	$203K	Buy
2015 Q4	–	Sell
2015 Q3	$202K	Buy
2015 Q2	–	Sell
2015 Q1	$211K	Buy