IAT Reinsurance’s Qwest Corporation 6.875% Notes due 2054 CTV Stock Holding History

IAT Reinsurance’s Portfolio CTV Stock Details CTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-50,000	Closed	-$1.32M	–	117
2015 Q1	$1.32M	Sell	50,000 -30,000	-38%	-$785K	0.2%	55
2014 Q4	$2.05M	Buy	+80,000	New	+$2.02M	0.28%	43

Other funds holding CTV

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

IAT Reinsurance's CTV Position: Q2 2015 in Review

IAT Reinsurance sold out of Qwest Corporation 6.875% Notes due 2054 (CTV) in Q2 2015, closing a stake of 50,000 shares — an estimated $1.32M sold.

IAT Reinsurance first reported a position in CTV in Q4 2014 and held it in 2 quarters. The position peaked at $2.05M in Q4 2014. 2 funds tracked by Wall St. Rank hold CTV as of Q2 2015.

IAT Reinsurance reported no remaining Qwest Corporation 6.875% Notes due 2054 position as of Q2 2015 after selling out during the quarter.
IAT Reinsurance sold 50,000 Qwest Corporation 6.875% Notes due 2054 shares in Q2 2015, an estimated $1.32M.
IAT Reinsurance first reported a position in Qwest Corporation 6.875% Notes due 2054 in Q4 2014 and held it in 2 quarters.
IAT Reinsurance's Qwest Corporation 6.875% Notes due 2054 position peaked at $2.05M in Q4 2014.
2 funds tracked by Wall St. Rank held Qwest Corporation 6.875% Notes due 2054 as of Q2 2015.

Based on IAT Reinsurance's 13F filing for Q2 2015, filed 11 Aug 2015.