Indiana Trust & Investment Management’s ENTERGY MISS INC 1ST MTG BD EMZ.CL Stock Holding History

Indiana Trust & Investment Management’s Portfolio EMZ.CL Stock Details EMZ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-240	Closed	-$6K	–	267
2013 Q4	$6K	Hold	240	–	–	﹤0.01%	263
2013 Q3	$6K	Buy	+240	New	+$5.89K	﹤0.01%	276

Other funds holding EMZ.CL

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Indiana Trust & Investment Management's EMZ.CL Position: Q1 2014 in Review

Indiana Trust & Investment Management sold out of ENTERGY MISS INC 1ST MTG BD (EMZ.CL) in Q1 2014, closing a stake of 240 shares — an estimated $6K sold.

Indiana Trust & Investment Management first reported a position in EMZ.CL in Q3 2013 and held it in 2 quarters. The position peaked at $6K in Q4 2013. 2 funds tracked by Wall St. Rank hold EMZ.CL as of Q1 2014.

Indiana Trust & Investment Management reported no remaining ENTERGY MISS INC 1ST MTG BD position as of Q1 2014 after selling out during the quarter.
Indiana Trust & Investment Management sold 240 ENTERGY MISS INC 1ST MTG BD shares in Q1 2014, an estimated $6K.
Indiana Trust & Investment Management first reported a position in ENTERGY MISS INC 1ST MTG BD in Q3 2013 and held it in 2 quarters.
Indiana Trust & Investment Management's ENTERGY MISS INC 1ST MTG BD position peaked at $6K in Q4 2013.
2 funds tracked by Wall St. Rank held ENTERGY MISS INC 1ST MTG BD as of Q1 2014.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2014, filed 28 May 2014.