Jupiter Asset Management’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Hold
0
-$10.6M 264
2014
Q1
Sell
-195,000
Closed -$10.3M 92
2013
Q4
$10.3M Buy
+195,000
New +$10.3M 0.4% 91
2013
Q3
Hold
0
-$10.4M 80
2013
Q2
Hold
0
73