Jefferies Group’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-43,782
Closed -$804K 1821
2014
Q2
$804K Buy
+43,782
New +$804K 0.01% 531
2013
Q4
Sell
-14,156
Closed -$290K 1608
2013
Q3
$290K Buy
+14,156
New +$290K ﹤0.01% 823