Neuberger Berman Group’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,750
Closed -$588K 1810
2014
Q1
$588K Sell
10,750
-5,474
-34% -$287K ﹤0.01% 1308
2013
Q4
$858K Sell
16,224
-31,540
-66% -$1.67M ﹤0.01% 1238
2013
Q3
$2.57M Sell
47,764
-21,325
-31% -$1.15M ﹤0.01% 994
2013
Q2
$3.74M Buy
+69,089
New +$3.82M ﹤0.01% 930