Jacobus Wealth Management’s DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE) DCE.CL Stock Holding History

Jacobus Wealth Management’s Portfolio DCE.CL Stock Details DCE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,000	Closed	-$101K	–	333
2013 Q4	$101K	Hold	4,000	–	–	0.03%	306
2013 Q3	$101K	Buy	+4,000	New	+$102K	0.04%	249

Jacobus Wealth Management's DCE.CL Position: Q1 2014 in Review

Jacobus Wealth Management sold out of DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE) (DCE.CL) in Q1 2014, closing a stake of 4,000 shares — an estimated $101K sold.

Jacobus Wealth Management first reported a position in DCE.CL in Q3 2013 and held it in 2 quarters. The position peaked at $101K in Q4 2013. 0 funds tracked by Wall St. Rank hold DCE.CL as of Q1 2014.

Jacobus Wealth Management reported no remaining DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE) position as of Q1 2014 after selling out during the quarter.
Jacobus Wealth Management sold 4,000 DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE) shares in Q1 2014, an estimated $101K.
Jacobus Wealth Management first reported a position in DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE) in Q3 2013 and held it in 2 quarters.
Jacobus Wealth Management's DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE) position peaked at $101K in Q4 2013.
0 funds tracked by Wall St. Rank held DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE) as of Q1 2014.

Based on Jacobus Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.