Intrust Bank’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

Intrust Bank’s Portfolio LLEN Stock Details LLEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,000	Closed	-$4K	–	290
2014 Q2	$4K	Hold	10,000	–	–	﹤0.01%	270
2014 Q1	$17K	Hold	10,000	–	–	0.01%	271
2013 Q4	$17K	Hold	10,000	–	–	0.01%	254
2013 Q3	$13K	Hold	10,000	–	–	0.01%	237
2013 Q2	$36K	Buy	+10,000	New	+$33.5K	0.02%	272

Other funds holding LLEN

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Intrust Bank's LLEN Position: Q3 2014 in Review

Intrust Bank sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q3 2014, closing a stake of 10,000 shares — an estimated $4K sold.

Intrust Bank first reported a position in LLEN in Q2 2013 and held it in 5 quarters. The position peaked at $36K in Q2 2013. 2 funds tracked by Wall St. Rank hold LLEN as of Q3 2014.

Intrust Bank reported no remaining L & L ENERGY INC COM STK (NV) position as of Q3 2014 after selling out during the quarter.
Intrust Bank sold 10,000 L & L ENERGY INC COM STK (NV) shares in Q3 2014, an estimated $4K.
Intrust Bank first reported a position in L & L ENERGY INC COM STK (NV) in Q2 2013 and held it in 5 quarters.
Intrust Bank's L & L ENERGY INC COM STK (NV) position peaked at $36K in Q2 2013.
2 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q3 2014.

Based on Intrust Bank's 13F filing for Q3 2014, filed 5 Nov 2014.