IAT Reinsurance’s ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1 PIY Stock Holding History

IAT Reinsurance’s Portfolio PIY Stock Details PIY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,700	Closed	-$491K	–	112
2016 Q1	$491K	Hold	18,700	–	–	0.33%	68
2015 Q4	$477K	Hold	18,700	–	–	0.32%	68
2015 Q3	$475K	Hold	18,700	–	–	0.09%	84
2015 Q2	$476K	Hold	18,700	–	–	0.08%	90
2015 Q1	$478K	Hold	18,700	–	–	0.07%	87
2014 Q4	$481K	Buy	+18,700	New	+$480K	0.07%	94

IAT Reinsurance's PIY Position: Q2 2016 in Review

IAT Reinsurance sold out of ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1 (PIY) in Q2 2016, closing a stake of 18,700 shares — an estimated $491K sold.

IAT Reinsurance first reported a position in PIY in Q4 2014 and held it in 6 quarters. The position peaked at $491K in Q1 2016. 0 funds tracked by Wall St. Rank hold PIY as of Q2 2016.

IAT Reinsurance reported no remaining ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1 position as of Q2 2016 after selling out during the quarter.
IAT Reinsurance sold 18,700 ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1 shares in Q2 2016, an estimated $491K.
IAT Reinsurance first reported a position in ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1 in Q4 2014 and held it in 6 quarters.
IAT Reinsurance's ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1 position peaked at $491K in Q1 2016.
0 funds tracked by Wall St. Rank held ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1 as of Q2 2016.

Based on IAT Reinsurance's 13F filing for Q2 2016, filed 15 Aug 2016.