MCC
WNA.PR.CL

Mid Continent Capital’s WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA WNA.PR.CL Stock Holding History

Mid Continent Capital’s Portfolio WNA.PR.CL Stock Details WNA.PR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-70,500
Closed -$1.76M – 331
2013
Q4 		$1.76M Sell
70,500
-25,000
-26% -$625K 0.11% 137
2013
Q3 		$2.49M Sell
95,500
-56,000
-37% -$1.46M 0.18% 111
2013
Q2 		$4.06M Buy
+151,500
New +$4.06M 0.3% 77