Orrstown Financial Services’s CORP BKD TR CTFS 2004-4 GOLD SACHS CAP DEB CL A-1 JZC Stock Holding History

Orrstown Financial Services’s Portfolio JZC Stock Details JZC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-905	Closed	-$22K	–	234
2013 Q2	$22K	Buy	+905	New	+$22.6K	0.03%	125

Other funds holding JZC

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Orrstown Financial Services's JZC Position: Q3 2013 in Review

Orrstown Financial Services sold out of CORP BKD TR CTFS 2004-4 GOLD SACHS CAP DEB CL A-1 (JZC) in Q3 2013, closing a stake of 905 shares — an estimated $22K sold.

Orrstown Financial Services first reported a position in JZC in Q2 2013 and held it in 1 quarter. The position peaked at $22K in Q2 2013. 1 fund tracked by Wall St. Rank holds JZC as of Q3 2013.

Orrstown Financial Services reported no remaining CORP BKD TR CTFS 2004-4 GOLD SACHS CAP DEB CL A-1 position as of Q3 2013 after selling out during the quarter.
Orrstown Financial Services sold 905 CORP BKD TR CTFS 2004-4 GOLD SACHS CAP DEB CL A-1 shares in Q3 2013, an estimated $22K.
Orrstown Financial Services first reported a position in CORP BKD TR CTFS 2004-4 GOLD SACHS CAP DEB CL A-1 in Q2 2013 and held it in 1 quarter.
Orrstown Financial Services's CORP BKD TR CTFS 2004-4 GOLD SACHS CAP DEB CL A-1 position peaked at $22K in Q2 2013.
1 fund tracked by Wall St. Rank held CORP BKD TR CTFS 2004-4 GOLD SACHS CAP DEB CL A-1 as of Q3 2013.

Based on Orrstown Financial Services's 13F filing for Q3 2013, filed 15 Oct 2013.