NPF
JPM.PRA.CL

Norris Perne & French’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C JPM.PRA.CL Stock Holding History

Norris Perne & French’s Portfolio JPM.PRA.CL Stock Details JPM.PRA.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-272,950
Closed -$5.54M – 195
2013
Q4 		$5.54M Sell
272,950
-47,820
-15% -$970K 1.04% 36
2013
Q3 		$6.83M Buy
320,770
+3,250
+1% +$69.2K 1.41% 29
2013
Q2 		$7.57M Buy
+317,520
New +$7.57M 1.62% 23