PG
MER.PRM

Patten Group’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History

Patten Group’s Portfolio MER.PRM Stock Details MER.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,199
Closed -$31K – 655
2016
Q2 		$31K Hold
1,199
– – 0.01% 353
2016
Q1 		$30.8K Hold
1,199
– – 0.01% 357
2015
Q4 		$30.5K Buy
+1,199
New +$30.5K 0.01% 368