IMA Advisory Services’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-23,525
Closed -$604K 191
2015
Q1
$604K Buy
+23,525
New +$604K 0.29% 79