Naples Global Advisors’s WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA WNA.PR.CL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,000
Closed -$225K 264
2013
Q4
$225K Buy
+9,000
New +$225K 0.15% 221