Naples Global Advisors’s Structured Products CorTS Aon Capital A, 8.205% Cert. KTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-7,000
Closed -$209K 229
2014
Q1
$209K Hold
7,000
0.13% 246
2013
Q4
$202K Buy
+7,000
New +$202K 0.13% 236