Managed Account Advisors’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
Q1
Sell
-10,502
Closed -$555K 2702
2013
Q4
$555K Buy
10,502
+822
+8% +$43.4K ﹤0.01% 2042
2013
Q3
$520K Buy
9,680
+630
+7% +$33.8K ﹤0.01% 2007
2013
Q2
$490K Buy
+9,050
New +$490K ﹤0.01% 2018