KCM Investment Advisors’s MERRILL DEP PFDPLUS 7.75% TST CRTS PKH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-25,791
Closed -$655K 468
2013
Q4
$655K Sell
25,791
-1,215
-4% -$30.9K 0.07% 256
2013
Q3
$679K Buy
27,006
+1,450
+6% +$36.5K 0.08% 247
2013
Q2
$654K Buy
+25,556
New +$654K 0.08% 249