Janney Montgomery Scott’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-22,555
Closed -$564K 2261
2015
Q1
$564K Buy
22,555
+4,518
+25% +$113K 0.01% 1276
2014
Q4
$435K Buy
18,037
+8,460
+88% +$204K 0.01% 1413
2014
Q3
$222K Buy
+9,577
New +$222K ﹤0.01% 1888