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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,725
Closed -$291K 403
2015
Q1
$291K Hold
10,725
0.01% 173
2014
Q4
$296K Hold
10,725
0.01% 235
2014
Q3
$298K Hold
10,725
0.01% 251
2014
Q2
$280K Hold
10,725
﹤0.01% 240
2014
Q1
$278K Buy
+10,725
New +$278K 0.01% 245