Integral Derivatives’s Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1 IPB Stock Holding History

Integral Derivatives’s Portfolio IPB Stock Details IPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,725	Closed	-$291K	–	1174
2015 Q1	$291K	Hold	10,725	–	–	0.01%	837
2014 Q4	$296K	Hold	10,725	–	–	0.01%	1083
2014 Q3	$298K	Hold	10,725	–	–	0.01%	1130
2014 Q2	$280K	Hold	10,725	–	–	﹤0.01%	1112
2014 Q1	$278K	Buy	+10,725	New	+$278K	0.01%	1082

Integral Derivatives's IPB Position: Q2 2015 in Review

Integral Derivatives sold out of Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1 (IPB) in Q2 2015, closing a stake of 10,725 shares — an estimated $291K sold.

Integral Derivatives first reported a position in IPB in Q1 2014 and held it in 5 quarters. The position peaked at $298K in Q3 2014. 0 funds tracked by Wall St. Rank hold IPB as of Q2 2015.

Integral Derivatives reported no remaining Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1 position as of Q2 2015 after selling out during the quarter.
Integral Derivatives sold 10,725 Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1 shares in Q2 2015, an estimated $291K.
Integral Derivatives first reported a position in Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1 in Q1 2014 and held it in 5 quarters.
Integral Derivatives's Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1 position peaked at $298K in Q3 2014.
0 funds tracked by Wall St. Rank held Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1 as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.