Neville Rodie & Shaw’s Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 TVE Stock Holding History

Neville Rodie & Shaw’s Portfolio TVE Stock Details TVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-95,250	Closed	-$2.4M	–	277
2015 Q1	$2.4M	Sell	95,250 -2,200	-2%	-$54.6K	0.25%	98
2014 Q4	$2.37M	Sell	97,450 -3,700	-4%	-$90.2K	0.24%	96
2014 Q3	$2.43M	Sell	101,150 -2,400	-2%	-$58.1K	0.24%	93
2014 Q2	$2.51M	Buy	103,550 +36,800	+55%	+$882K	0.25%	90
2014 Q1	$1.59M	Sell	66,750 -3,000	-4%	-$69.4K	0.17%	100
2013 Q4	$1.48M	Sell	69,750 -48,950	-41%	-$1.09M	0.16%	104
2013 Q3	$2.64M	Sell	118,700 -1,200	-1%	-$28.9K	0.31%	83
2013 Q2	$3.04M	Buy	+119,900	New	+$3.09M	0.37%	71

Other funds holding TVE

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return