Payden & Rygel’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-12,400
Closed -$251K 246
2013
Q4
$251K Sell
12,400
-3,600
-23% -$72.9K 0.09% 82
2013
Q3
$341K Hold
16,000
0.12% 69
2013
Q2
$381K Buy
+16,000
New +$381K 0.15% 65