Norris Perne & French’s Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust JBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-10,175
Closed -$158K 203
2013
Q3
$158K Sell
10,175
-11,200
-52% -$174K 0.03% 186
2013
Q2
$402K Buy
+21,375
New +$402K 0.09% 129