IAT Reinsurance’s Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 ELC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-60,000
Closed -$1.36M 102
2017
Q1
$1.36M Hold
60,000
0.24% 44
2016
Q4
$1.27M Hold
60,000
0.22% 55
2016
Q3
$1.5M Buy
+60,000
New +$1.5M 0.29% 49