Integrated Wealth Management (Palm Desert)’s PALL CORP PLL Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24	Closed	-$3K	–	1454
2015 Q2	$3K	Sell	24 -58	-71%	-$6.55K	﹤0.01%	1099
2015 Q1	$8K	Buy	+82	New	+$8.29K	﹤0.01%	829

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PLL Position: Q3 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 24 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PLL in Q1 2015 and held it in 2 quarters. The position peaked at $8K in Q1 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Integrated Wealth Management (Palm Desert) reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 24 PALL CORP shares in Q3 2015, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in PALL CORP in Q1 2015 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s PALL CORP position peaked at $8K in Q1 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.