Paloma Partners’s PROTECTIVE LIFE CORP PL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,500
Closed -$313K 1467
2014
Q4
$313K Sell
4,500
-430,122
-99% -$29.9M 0.01% 747
2014
Q3
$30.2M Buy
434,622
+335,122
+337% +$23.3M 1.39% 4
2014
Q2
$6.9M Buy
+99,500
New +$6.9M 0.28% 70
2014
Q1
Sell
-7,264
Closed -$368K 1144
2013
Q4
$368K Buy
7,264
+1,257
+21% +$63.7K 0.02% 689
2013
Q3
$256K Sell
6,007
-764
-11% -$32.6K 0.01% 686
2013
Q2
$260K Buy
+6,771
New +$260K 0.01% 732