Optimum Investment Advisors’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$26K	Hold	1,000	–	–	0.01%	640
2014 Q4	$26K	Hold	1,000	–	–	0.01%	662
2014 Q3	$26K	Buy	+1,000	New	+$26K	0.01%	603