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

IAT Reinsurance’s Portfolio PSB.PRR Stock Details PSB.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$256K	0.24%	46
2015 Q1	$1.8M	Hold	70,000	–	–	0.27%	44
2014 Q4	$1.79M	Buy	+70,000	New	+$1.81M	0.25%	46

IAT Reinsurance's PSB.PRR Position: Q4 2015 in Review

IAT Reinsurance sold out of PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% (PSB.PRR) in Q4 2015, closing a stake of 60,000 shares — an estimated $1.5M sold.

IAT Reinsurance first reported a position in PSB.PRR in Q4 2014 and held it in 4 quarters. The position peaked at $1.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold PSB.PRR as of Q4 2015.

IAT Reinsurance reported no remaining PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% position as of Q4 2015 after selling out during the quarter.
IAT Reinsurance sold 60,000 PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% shares in Q4 2015, an estimated $1.5M.
IAT Reinsurance first reported a position in PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% in Q4 2014 and held it in 4 quarters.
IAT Reinsurance's PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% position peaked at $1.8M in Q1 2015.
0 funds tracked by Wall St. Rank held PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% as of Q4 2015.

Based on IAT Reinsurance's 13F filing for Q4 2015, filed 3 Feb 2016.