MCC
MER.PRM

Mid Continent Capital’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History

Mid Continent Capital’s Portfolio MER.PRM Stock Details MER.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,000
Closed -$246K – 331
2013
Q3 		$246K Sell
10,000
-1,400
-12% -$34.4K 0.02% 284
2013
Q2 		$284K Buy
+11,400
New +$284K 0.02% 259