Laffer Tengler Investments’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-32,926	Closed	-$1.8M	–	226
2014 Q1	$1.8M	Buy	32,926 +119	+0.4%	+$6.51K	0.29%	152
2013 Q4	$1.73M	Buy	+32,807	New	+$1.73M	0.29%	159
2013 Q3	–	Sell	-32,060	Closed	-$1.73M	–	159
2013 Q2	$1.73M	Buy	+32,060	New	+$1.73M	0.34%	116