NPF
CTY

Norris Perne & French’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History

Norris Perne & French’s Portfolio CTY Stock Details CTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,000
Closed -$379K – 219
2013
Q4 		$379K Hold
20,000
– – 0.07% 132
2013
Q3 		$423K Hold
20,000
– – 0.09% 125
2013
Q2 		$482K Buy
+20,000
New +$482K 0.1% 117