Mid Continent Capital’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-35,100
Closed -$964K 314
2014
Q1
$964K Buy
35,100
+600
+2% +$16.5K 0.06% 181
2013
Q4
$921K Buy
34,500
+18,000
+109% +$481K 0.06% 182
2013
Q3
$440K Buy
16,500
+8,500
+106% +$227K 0.03% 225
2013
Q2
$220K Buy
+8,000
New +$220K 0.02% 284