IAT Reinsurance’s PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% PSB.PRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-60,000	Closed	-$1.5M	–	120
2015 Q3	$1.5M	Hold	60,000	–	–	0.29%	44
2015 Q2	$1.52M	Sell	60,000 -10,000	-14%	-$254K	0.24%	46
2015 Q1	$1.8M	Hold	70,000	–	–	0.27%	44
2014 Q4	$1.79M	Buy	+70,000	New	+$1.79M	0.25%	46